Financial Advocates Investment Management’s Cambria Global Momentum ETF GMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,681
| Closed | -$205K | – | 754 |
|
|
2024
Q3 | $205K | Buy |
+7,681
| New | +$205K | 0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-7,421
| Closed | -$210K | – | 766 |
|
|
2022
Q4 | $210K | Buy |
+7,421
| New | +$210K | 0.02% | 673 |
|
|
2022
Q3 | – | Sell |
-9,487
| Closed | -$280K | – | 773 |
|
|
2022
Q2 | $280K | Buy |
9,487
+1,022
| +12% | +$30.2K | 0.02% | 526 |
|
|
2022
Q1 | $273K | Sell |
8,465
-43,807
| -84% | -$1.41M | 0.02% | 600 |
|
|
2021
Q4 | $3.98M | Buy |
52,272
+43,298
| +482% | +$3.3M | 0.25% | 93 |
|
|
2021
Q3 | $262K | Sell |
8,974
-356
| -4% | -$10.4K | 0.02% | 635 |
|
|
2021
Q2 | $280K | Sell |
9,330
-6,389
| -41% | -$192K | 0.02% | 612 |
|
|
2021
Q1 | $449K | Buy |
15,719
+956
| +6% | +$27.3K | 0.03% | 493 |
|
|
2020
Q4 | $370K | Sell |
14,763
-64,355
| -81% | -$1.61M | 0.03% | 512 |
|
|
2020
Q3 | $1.9M | Sell |
79,118
-111,016
| -58% | -$2.66M | 0.16% | 130 |
|
|
2020
Q2 | $4.46M | Sell |
190,134
-35,616
| -16% | -$836K | 0.42% | 44 |
|
|
2020
Q1 | $5.14M | Sell |
225,750
-39,233
| -15% | -$894K | 0.73% | 27 |
|
|
2019
Q4 | $6.79M | Sell |
264,983
-27,021
| -9% | -$693K | 0.72% | 25 |
|
|
2019
Q3 | $7.39M | Sell |
292,004
-78,126
| -21% | -$1.98M | 0.84% | 23 |
|
|
2019
Q2 | $9.32M | Sell |
370,130
-131,826
| -26% | -$3.32M | 1.08% | 16 |
|
|
2019
Q1 | $12.6M | Sell |
501,956
-40,576
| -7% | -$1.02M | 1.57% | 8 |
|
|
2018
Q4 | $13.2M | Sell |
542,532
-13,189
| -2% | -$321K | 1.8% | 9 |
|
|
2018
Q3 | $14.9M | Buy |
555,721
+12,973
| +2% | +$347K | 1.66% | 8 |
|
|
2018
Q2 | $14.3M | Buy |
542,748
+25,190
| +5% | +$666K | 1.74% | 7 |
|
|
2018
Q1 | $14.2M | Buy |
517,558
+46,918
| +10% | +$1.29M | 1.85% | 6 |
|
|
2017
Q4 | $12.9M | Buy |
+470,640
| New | +$12.9M | 1.76% | 9 |
|