Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,458
| Closed | -$419K | – | 3702 |
|
|
2022
Q2 | $419K | Sell |
15,458
-9,596
| -38% | -$260K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $740K | Buy |
25,054
+9,846
| +65% | +$291K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $473K | Sell |
15,208
-3,421
| -18% | -$106K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $578K | Buy |
18,629
+10,831
| +139% | +$336K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $249K | Buy |
+7,798
| New | +$249K | ﹤0.01% | 3077 |
|
|
2020
Q4 | – | Sell |
-10,736
| Closed | -$282K | – | 3227 |
|
|
2020
Q3 | $282K | Sell |
10,736
-2,860
| -21% | -$75.1K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $347K | Sell |
13,596
-1,394
| -9% | -$35.6K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $338K | Sell |
14,990
-1,470
| -9% | -$33.1K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $454K | Sell |
16,460
-3,516
| -18% | -$97K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $537K | Buy |
19,976
+81
| +0.4% | +$2.18K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $540K | Sell |
19,895
-4,630
| -19% | -$126K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $651K | Sell |
24,525
-2,490
| -9% | -$66.1K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $669K | Sell |
27,015
-3,308
| -11% | -$81.9K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $811K | Buy |
30,323
+4,212
| +16% | +$113K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $700K | Buy |
26,111
+4,111
| +19% | +$110K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $605K | Buy |
22,000
+1,041
| +5% | +$28.6K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $576K | Buy |
+20,959
| New | +$576K | ﹤0.01% | 1583 |
|