HBW Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,525
| Closed | -$236K | – | 395 |
|
2024
Q2 | $236K | Sell |
8,525
-2,130
| -20% | -$58.9K | 0.04% | 297 |
|
2024
Q1 | $302K | Hold |
10,655
| – | – | 0.06% | 234 |
|
2023
Q4 | $302K | Sell |
10,655
-2,032
| -16% | -$57.6K | 0.06% | 234 |
|
2023
Q3 | $338K | Sell |
12,687
-4,548
| -26% | -$121K | 0.07% | 200 |
|
2023
Q2 | $444K | Sell |
17,235
-396
| -2% | -$10.2K | 0.1% | 187 |
|
2023
Q1 | $443K | Buy |
17,631
+4,068
| +30% | +$102K | 0.11% | 174 |
|
2022
Q4 | $369K | Buy |
13,563
+4,109
| +43% | +$112K | 0.1% | 187 |
|
2022
Q3 | $245K | Buy |
+9,454
| New | +$245K | 0.07% | 195 |
|