Citadel Advisors’s Cambria Global Momentum ETF GMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
18,307
-16,657
| -48% | -$494K | ﹤0.01% | 3972 |
|
|
2025
Q1 | $1,000K | Buy |
+34,964
| New | +$1,000K | ﹤0.01% | 3283 |
|
|
2024
Q3 | – | Sell |
-18,258
| Closed | -$521K | – | 6117 |
|
|
2024
Q2 | $521K | Sell |
18,258
-2,542
| -12% | -$72.5K | ﹤0.01% | 3738 |
|
|
2024
Q1 | $605K | Buy |
20,800
+10,507
| +102% | +$306K | ﹤0.01% | 3691 |
|
|
2023
Q4 | $283K | Buy |
10,293
+167
| +2% | +$4.59K | ﹤0.01% | 4296 |
|
|
2023
Q3 | $273K | Sell |
10,126
-26,893
| -73% | -$725K | ﹤0.01% | 4325 |
|
|
2023
Q2 | $1.02M | Buy |
37,019
+18,399
| +99% | +$509K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $514K | Buy |
18,620
+2,476
| +15% | +$68.3K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $457K | Sell |
16,144
-23,562
| -59% | -$667K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $1.13M | Buy |
+39,706
| New | +$1.13M | ﹤0.01% | 3299 |
|
|
2021
Q2 | – | Sell |
-41,434
| Closed | -$1.18M | – | 6650 |
|
|
2021
Q1 | $1.18M | Buy |
41,434
+15,514
| +60% | +$443K | ﹤0.01% | 3739 |
|
|
2020
Q4 | $672K | Sell |
25,920
-907
| -3% | -$23.5K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $643K | Buy |
26,827
+17,136
| +177% | +$411K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $229K | Sell |
9,691
-32,815
| -77% | -$775K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $968K | Buy |
42,506
+5,901
| +16% | +$134K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $938K | Buy |
36,605
+20,647
| +129% | +$529K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $405K | Buy |
15,958
+511
| +3% | +$13K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $389K | Sell |
15,447
-10,188
| -40% | -$257K | ﹤0.01% | 3701 |
|
|
2019
Q1 | $644K | Sell |
25,635
-61,421
| -71% | -$1.54M | ﹤0.01% | 3191 |
|
|
2018
Q4 | $2.12M | Buy |
87,056
+49,581
| +132% | +$1.21M | ﹤0.01% | 2153 |
|
|
2018
Q3 | $1M | Buy |
37,475
+12,654
| +51% | +$338K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $663K | Buy |
24,821
+8,836
| +55% | +$236K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $438K | Buy |
+15,985
| New | +$438K | ﹤0.01% | 3013 |
|
|
2016
Q2 | – | Sell |
-16,646
| Closed | -$380K | – | 3553 |
|
|
2016
Q1 | $380K | Sell |
16,646
-20,482
| -55% | -$468K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $838K | Buy |
37,128
+25,397
| +216% | +$573K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $272K | Buy |
+11,731
| New | +$272K | ﹤0.01% | 3000 |
|