Dynamic Advisor Solutions’s Cambria Value and Momentum ETF VAMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,402	Closed	-$718K	–	806
2022 Q4	$718K	Buy	26,402 +9,377	+55%	+$255K	0.05%	349
2022 Q3	$441K	Sell	17,025 -2,060	-11%	-$53.4K	0.03%	415
2022 Q2	$490K	Buy	+19,085	New	+$490K	0.04%	407