Integrated Wealth Concepts’s Cambria Global Momentum ETF GMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,458	Closed	-$201K	–	1629
2023 Q3	$201K	Sell	7,458 -559	-7%	-$15.1K	﹤0.01%	1414
2023 Q2	$222K	Sell	8,017 -54	-0.7%	-$1.5K	﹤0.01%	1376
2023 Q1	$223K	Buy	+8,071	New	+$223K	﹤0.01%	1183