FANJ
Financial Architects (New Jersey)’s Cambria Global Asset Allocation ETF GAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.87M | Sell |
68,908
-13,557
| -16% | -$367K | 0.28% | 78 |
|
|
2023
Q1 | $2.21M | Sell |
82,465
-1,077
| -1% | -$28.9K | 0.36% | 66 |
|
|
2022
Q4 | $2.25M | Sell |
83,542
-5,543
| -6% | -$149K | 0.37% | 69 |
|
|
2022
Q3 | $2.23M | Sell |
89,085
-6,798
| -7% | -$170K | 0.39% | 56 |
|
|
2022
Q2 | $2.6M | Buy |
95,883
+5,684
| +6% | +$154K | 3.31% | 8 |
|
|
2022
Q1 | $2.67M | Buy |
90,199
+825
| +0.9% | +$24.4K | 0.38% | 64 |
|
|
2021
Q4 | $2.78M | Sell |
89,374
-85
| -0.1% | -$2.65K | 0.38% | 64 |
|
|
2021
Q3 | $2.78M | Buy |
89,459
+725
| +0.8% | +$22.5K | 0.4% | 57 |
|
|
2021
Q2 | $2.84M | Buy |
88,734
+2,670
| +3% | +$85.3K | 0.41% | 54 |
|
|
2021
Q1 | $2.64M | Sell |
86,064
-250
| -0.3% | -$7.68K | 0.41% | 55 |
|
|
2020
Q4 | $2.52M | Sell |
86,314
-6,245
| -7% | -$182K | 0.47% | 44 |
|
|
2020
Q3 | $2.44M | Sell |
92,559
-8,857
| -9% | -$233K | 0.54% | 40 |
|
|
2020
Q2 | $2.59M | Sell |
101,416
-26,537
| -21% | -$678K | 0.6% | 37 |
|
|
2020
Q1 | $2.89M | Sell |
127,953
-18,592
| -13% | -$420K | 0.79% | 28 |
|
|
2019
Q4 | $4.05M | Buy |
146,545
+26,196
| +22% | +$723K | 0.87% | 25 |
|
|
2019
Q3 | $3.24M | Buy |
120,349
+13,302
| +12% | +$358K | 0.76% | 31 |
|
|
2019
Q2 | $2.91M | Buy |
107,047
+5,351
| +5% | +$145K | 0.54% | 36 |
|
|
2019
Q1 | $2.7M | Buy |
101,696
+3,799
| +4% | +$101K | 0.46% | 40 |
|
|
2018
Q4 | $2.43M | Sell |
97,897
-4,551
| -4% | -$113K | 0.47% | 40 |
|
|
2018
Q3 | $2.74M | Buy |
102,448
+11,568
| +13% | +$310K | 0.45% | 40 |
|
|
2018
Q2 | $2.44M | Buy |
90,880
+18,960
| +26% | +$508K | 0.44% | 42 |
|
|
2018
Q1 | $1.98M | Buy |
71,920
+14,339
| +25% | +$395K | 0.39% | 48 |
|
|
2017
Q4 | $1.58M | Buy |
57,581
+9,833
| +21% | +$270K | 0.26% | 66 |
|
|
2017
Q3 | $1.28M | Buy |
47,748
+995
| +2% | +$26.7K | 0.23% | 82 |
|
|
2017
Q2 | $1.21M | Sell |
46,753
-11,772
| -20% | -$305K | 0.22% | 83 |
|
|
2017
Q1 | $1.49M | Sell |
58,525
-2,693
| -4% | -$68.4K | 0.26% | 69 |
|
|
2016
Q4 | $1.5M | Sell |
61,218
-7,991
| -12% | -$196K | 0.35% | 64 |
|
|
2016
Q3 | $1.74M | Sell |
69,209
-3,807
| -5% | -$95.7K | 0.47% | 47 |
|
|
2016
Q2 | $1.79M | Sell |
73,016
-11,750
| -14% | -$287K | 0.5% | 45 |
|
|
2016
Q1 | $2.02M | Sell |
84,766
-65,038
| -43% | -$1.55M | 0.72% | 30 |
|
|
2015
Q4 | $3.46M | Sell |
149,804
-280,676
| -65% | -$6.48M | 1.39% | 15 |
|
|
2015
Q3 | $9.91M | Sell |
430,480
-22,162
| -5% | -$510K | 4.18% | 2 |
|
|
2015
Q2 | $11.2M | Buy |
452,642
+145,426
| +47% | +$3.59M | 4.02% | 3 |
|
|
2015
Q1 | $7.66M | Buy |
+307,216
| New | +$7.66M | 2.97% | 5 |
|