CIA
Compass Ion Advisors’s Cambria Global Momentum ETF GMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,079
| Closed | -$239K | – | 266 |
|
|
2024
Q3 | $239K | Sell |
8,079
-11,426
| -59% | -$338K | 0.03% | 231 |
|
|
2024
Q2 | $568K | Hold |
19,505
| – | – | 0.08% | 136 |
|
|
2024
Q1 | $568K | Sell |
19,505
-3,804
| -16% | -$111K | 0.08% | 137 |
|
|
2023
Q4 | $641K | Sell |
23,309
-4,695
| -17% | -$129K | 0.1% | 120 |
|
|
2023
Q3 | $755K | Sell |
28,004
-6,890
| -20% | -$186K | 0.13% | 105 |
|
|
2023
Q2 | $966K | Sell |
34,894
-16,587
| -32% | -$459K | 0.25% | 35 |
|
|
2023
Q1 | $1.42M | Buy |
51,481
+287
| +0.6% | +$7.92K | 0.36% | 26 |
|
|
2022
Q4 | $1.45M | Buy |
51,194
+44,004
| +612% | +$1.25M | 0.37% | 27 |
|
|
2022
Q3 | $204K | Buy |
+7,190
| New | +$204K | 0.06% | 70 |
|