Equitable Holdings’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 Q2	–	Sell	-26,147	Closed	-$657K	–	1073
2023 Q1	$657K	Sell	26,147 -11,659	-31%	-$293K	0.01%	575
2022 Q4	$1.03M	Buy	+37,806	New	+$1.03M	0.02%	437