Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3142 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4575 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4564 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4605 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4609 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4488 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4423 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4305 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4275 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4077 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4066 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4071 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3954 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3867 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3782 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3628 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3528 |
|
|
2020
Q1 | – | Sell |
-1,098
| Closed | -$31K | – | 3535 |
|
|
2019
Q4 | $31K | Buy |
+1,098
| New | +$31K | ﹤0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-1,281
| Closed | -$35K | – | 3229 |
|
|
2019
Q2 | $35K | Hold |
1,281
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q1 | $34K | Hold |
1,281
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $32K | Buy |
+1,281
| New | +$32K | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2985 |
|