GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
40,220
-5,850
| -13% | -$177K | 0.05% | 294 |
|
|
2025
Q1 | $1.34M | Buy |
46,070
+10,952
| +31% | +$319K | 0.06% | 283 |
|
|
2024
Q4 | $1.05M | Sell |
35,118
-2,118
| -6% | -$63.1K | 0.05% | 316 |
|
|
2024
Q3 | $1.11M | Buy |
37,236
+27,853
| +297% | +$827K | ﹤0.01% | 628 |
|
|
2024
Q2 | $260K | Buy |
9,383
+286
| +3% | +$7.91K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $272K | Sell |
9,097
-9,523
| -51% | -$284K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $527K | Sell |
18,620
-16,124
| -46% | -$456K | ﹤0.01% | 894 |
|
|
2023
Q3 | $926K | Buy |
34,744
+11,017
| +46% | +$294K | ﹤0.01% | 545 |
|
|
2023
Q2 | $611K | Buy |
+23,727
| New | +$611K | 0.02% | 587 |
|