Flow Traders U.S.’s Cambria Global Real Estate ETF BLDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
40,481
+17,968
| +80% | +$449K | 0.04% | 413 |
|
|
2025
Q1 | $540K | Buy |
22,513
+9,721
| +76% | +$233K | 0.02% | 572 |
|
|
2024
Q4 | $323K | Buy |
12,792
+229
| +2% | +$5.78K | 0.01% | 726 |
|
|
2024
Q3 | $342K | Sell |
12,563
-50,389
| -80% | -$1.37M | 0.02% | 653 |
|
|
2024
Q2 | $1.5M | Buy |
+62,952
| New | +$1.5M | 0.07% | 251 |
|
|
2024
Q1 | – | Sell |
-46,222
| Closed | -$1.17M | – | 809 |
|
|
2023
Q4 | $1.17M | Buy |
+46,222
| New | +$1.17M | 0.04% | 314 |
|
|
2023
Q3 | – | Sell |
-35,905
| Closed | -$860K | – | 915 |
|
|
2023
Q2 | $860K | Sell |
35,905
-5,183
| -13% | -$124K | 0.04% | 369 |
|
|
2023
Q1 | $1.02M | Buy |
41,088
+31,099
| +311% | +$774K | 0.04% | 320 |
|
|
2022
Q4 | $262K | Sell |
9,989
-16,978
| -63% | -$445K | 0.01% | 573 |
|
|
2022
Q3 | $629K | Buy |
26,967
+4,034
| +18% | +$94.1K | 0.03% | 442 |
|
|
2022
Q2 | $614K | Buy |
22,933
+4,286
| +23% | +$115K | 0.03% | 438 |
|
|
2022
Q1 | $589K | Buy |
+18,647
| New | +$589K | 0.02% | 504 |
|
|
2021
Q3 | – | Sell |
-14,097
| Closed | -$448K | – | 993 |
|
|
2021
Q2 | $448K | Sell |
14,097
-20,546
| -59% | -$653K | 0.02% | 625 |
|
|
2021
Q1 | $1.04M | Sell |
34,643
-45,765
| -57% | -$1.37M | 0.06% | 316 |
|
|
2020
Q4 | $2.33M | Buy |
+80,408
| New | +$2.33M | 0.16% | 122 |
|