Citadel Advisors’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+39,994
| New | +$1.22M | ﹤0.01% | 3119 |
|
|
2025
Q1 | – | Sell |
-35,897
| Closed | -$1.03M | – | 6295 |
|
|
2024
Q4 | $1.03M | Buy |
+35,897
| New | +$1.03M | ﹤0.01% | 3224 |
|
|
2023
Q2 | – | Sell |
-13,308
| Closed | -$357K | – | 6030 |
|
|
2023
Q1 | $357K | Buy |
+13,308
| New | +$357K | ﹤0.01% | 4154 |
|
|
2022
Q1 | – | Sell |
-10,761
| Closed | -$335K | – | 6625 |
|
|
2021
Q4 | $335K | Sell |
10,761
-6,456
| -37% | -$201K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $535K | Sell |
17,217
-14,991
| -47% | -$466K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $1.03M | Sell |
32,208
-7,452
| -19% | -$238K | ﹤0.01% | 3983 |
|
|
2021
Q1 | $1.22M | Sell |
39,660
-4,238
| -10% | -$130K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $1.28M | Sell |
43,898
-478
| -1% | -$14K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $1.17M | Buy |
+44,376
| New | +$1.17M | ﹤0.01% | 2775 |
|
|
2020
Q2 | – | Sell |
-18,670
| Closed | -$421K | – | 4876 |
|
|
2020
Q1 | $421K | Buy |
+18,670
| New | +$421K | ﹤0.01% | 3529 |
|
|
2018
Q4 | – | Sell |
-16,993
| Closed | -$455K | – | 4650 |
|
|
2018
Q3 | $455K | Buy |
+16,993
| New | +$455K | ﹤0.01% | 3215 |
|
|
2016
Q4 | – | Sell |
-72,326
| Closed | -$1.82M | – | 3762 |
|
|
2016
Q3 | $1.82M | Buy |
+72,326
| New | +$1.82M | ﹤0.01% | 1603 |
|
|
2016
Q1 | – | Sell |
-222,851
| Closed | -$5.15M | – | 3565 |
|
|
2015
Q4 | $5.15M | Buy |
222,851
+212,104
| +1,974% | +$4.9M | 0.01% | 1107 |
|
|
2015
Q3 | $247K | Buy |
+10,747
| New | +$247K | ﹤0.01% | 3058 |
|