Fulcrum Equity Management’s Cambria Value and Momentum ETF VAMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-92,413	Closed	-$2.32M	–	116
2023 Q1	$2.32M	Sell	92,413 -7,857	-8%	-$197K	2.18%	18
2022 Q4	$2.73M	Sell	100,270 -9,618	-9%	-$262K	2.24%	16
2022 Q3	$2.85M	Sell	109,888 -907	-0.8%	-$23.5K	2.41%	9
2022 Q2	$2.85M	Buy	+110,795	New	+$2.85M	2.3%	12