ICA Group 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
2024 Q2	–	Sell	-1,534	Closed	-$44.4K	–	985
2024 Q1	$44.4K	Sell	1,534 -174	-10%	-$5.04K	0.01%	582
2023 Q4	$47.6K	Buy	+1,708	New	+$47.6K	0.01%	530
2023 Q3	–	Sell	-275	Closed	-$7.44K	–	592
2023 Q2	$7.44K	Buy	+275	New	+$7.44K	﹤0.01%	889