First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,959
| Closed | -$250K | – | 1150 |
|
|
2020
Q1 | $250K | Buy |
10,959
+554
| +5% | +$12.6K | 0.01% | 835 |
|
|
2019
Q4 | $266K | Hold |
10,405
| – | – | 0.01% | 986 |
|
|
2019
Q3 | $263K | Buy |
+10,405
| New | +$263K | 0.01% | 962 |
|
|
2019
Q2 | – | Sell |
-15,274
| Closed | -$384K | – | 1211 |
|
|
2019
Q1 | $384K | Hold |
15,274
| – | – | 0.01% | 762 |
|
|
2018
Q4 | $371K | Hold |
15,274
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $409K | Sell |
15,274
-514
| -3% | -$13.8K | 0.01% | 782 |
|
|
2018
Q2 | $422K | Sell |
15,788
-222
| -1% | -$5.93K | 0.02% | 731 |
|
|
2018
Q1 | $439K | Hold |
16,010
| – | – | 0.02% | 720 |
|
|
2017
Q4 | $438K | Hold |
16,010
| – | – | 0.02% | 707 |
|
|
2017
Q3 | $426K | Hold |
16,010
| – | – | 0.02% | 672 |
|
|
2017
Q2 | $400K | Buy |
16,010
+6,067
| +61% | +$152K | 0.02% | 697 |
|
|
2017
Q1 | $244K | Buy |
+9,943
| New | +$244K | 0.01% | 884 |
|