Financial Advocates Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,230
| Closed | -$261K | – | 637 |
|
2020
Q2 | $261K | Sell |
10,230
-1,621
| -14% | -$41.4K | 0.02% | 479 |
|
2020
Q1 | $268K | Sell |
11,851
-250
| -2% | -$5.65K | 0.04% | 374 |
|
2019
Q4 | $334K | Sell |
12,101
-942
| -7% | -$26K | 0.04% | 377 |
|
2019
Q3 | $352K | Sell |
13,043
-710
| -5% | -$19.2K | 0.04% | 354 |
|
2019
Q2 | $373K | Sell |
13,753
-906
| -6% | -$24.6K | 0.04% | 333 |
|
2019
Q1 | $389K | Sell |
14,659
-1,638
| -10% | -$43.5K | 0.05% | 313 |
|
2018
Q4 | $404K | Buy |
16,297
+2,200
| +16% | +$54.5K | 0.06% | 280 |
|
2018
Q3 | $377K | Sell |
14,097
-1,136
| -7% | -$30.4K | 0.04% | 333 |
|
2018
Q2 | $406K | Buy |
15,233
+3,073
| +25% | +$81.9K | 0.05% | 300 |
|
2018
Q1 | $335K | Buy |
12,160
+324
| +3% | +$8.93K | 0.04% | 347 |
|
2017
Q4 | $325K | Buy |
+11,836
| New | +$325K | 0.04% | 339 |
|