Geneos Wealth Management’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63
| Closed | -$1.71K | – | 2113 |
|
|
2023
Q2 | $1.71K | Hold |
63
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q1 | $1.69K | Hold |
63
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q4 | $1.7K | Sell |
63
-117
| -65% | -$3.15K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $4K | Sell |
180
-4,197
| -96% | -$93.3K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $117K | Hold |
4,377
| – | – | 0.01% | 956 |
|
|
2022
Q1 | $129K | Hold |
4,377
| – | – | 0.01% | 987 |
|
|
2021
Q4 | $136K | Hold |
4,377
| – | – | 0.01% | 1054 |
|
|
2021
Q3 | $136K | Hold |
4,377
| – | – | 0.01% | 1034 |
|
|
2021
Q2 | $140K | Hold |
4,377
| – | – | 0.01% | 1017 |
|
|
2021
Q1 | $138K | Hold |
4,377
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $134K | Sell |
4,377
-50
| -1% | -$1.53K | 0.01% | 1003 |
|
|
2020
Q3 | $116K | Sell |
4,427
-500
| -10% | -$13.1K | 0.01% | 880 |
|
|
2020
Q2 | $124K | Sell |
4,927
-252
| -5% | -$6.34K | 0.01% | 821 |
|
|
2020
Q1 | $117K | Sell |
5,179
-1,094
| -17% | -$24.7K | 0.01% | 787 |
|
|
2019
Q4 | $174K | Sell |
6,273
-1,938
| -24% | -$53.8K | 0.01% | 741 |
|
|
2019
Q3 | $220K | Sell |
8,211
-650
| -7% | -$17.4K | 0.01% | 627 |
|
|
2019
Q2 | $240K | Sell |
8,861
-792
| -8% | -$21.5K | 0.01% | 605 |
|
|
2019
Q1 | $256K | Sell |
9,653
-1,578
| -14% | -$41.8K | 0.02% | 571 |
|
|
2018
Q4 | $277K | Sell |
11,231
-255
| -2% | -$6.29K | 0.02% | 508 |
|
|
2018
Q3 | $307K | Sell |
11,486
-598
| -5% | -$16K | 0.02% | 500 |
|
|
2018
Q2 | $323K | Buy |
12,084
+5,006
| +71% | +$134K | 0.03% | 420 |
|
|
2018
Q1 | $194K | Buy |
+7,078
| New | +$194K | 0.02% | 549 |
|