Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,125
| Closed | -$79K | – | 1896 |
|
|
2019
Q3 | $79K | Hold |
3,125
| – | – | 0.02% | 650 |
|
|
2019
Q2 | $78K | Sell |
3,125
-915
| -23% | -$22.8K | 0.02% | 634 |
|
|
2019
Q1 | $101K | Hold |
4,040
| – | – | 0.02% | 557 |
|
|
2018
Q4 | $98K | Hold |
4,040
| – | – | 0.02% | 522 |
|
|
2018
Q3 | $108K | Sell |
4,040
-420
| -9% | -$11.2K | 0.02% | 573 |
|
|
2018
Q2 | $119K | Buy |
+4,460
| New | +$119K | 0.02% | 529 |
|