Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-884
| Closed | -$28K | – | 5180 |
|
|
2021
Q2 | $28K | Hold |
884
| – | – | ﹤0.01% | 4445 |
|
|
2021
Q1 | $27K | Hold |
884
| – | – | ﹤0.01% | 4408 |
|
|
2020
Q4 | $26K | Hold |
884
| – | – | ﹤0.01% | 4478 |
|
|
2020
Q3 | $23K | Hold |
884
| – | – | ﹤0.01% | 3869 |
|
|
2020
Q2 | $23K | Hold |
884
| – | – | ﹤0.01% | 4158 |
|
|
2020
Q1 | $20K | Hold |
884
| – | – | ﹤0.01% | 4361 |
|
|
2019
Q4 | $24K | Hold |
884
| – | – | ﹤0.01% | 4410 |
|
|
2019
Q3 | $24K | Hold |
884
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q2 | $24K | Hold |
884
| – | – | ﹤0.01% | 4499 |
|
|
2019
Q1 | $23K | Hold |
884
| – | – | ﹤0.01% | 4459 |
|
|
2018
Q4 | $22K | Hold |
884
| – | – | ﹤0.01% | 4377 |
|
|
2018
Q3 | $24K | Hold |
884
| – | – | ﹤0.01% | 4447 |
|
|
2018
Q2 | $24K | Hold |
884
| – | – | ﹤0.01% | 4305 |
|
|
2018
Q1 | $24K | Buy |
+884
| New | +$24K | ﹤0.01% | 4132 |
|