Jane Street’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$939K Buy
2020
Q1
Sell
2019
Q4
$985K Buy
2019
Q3
$736K Buy
2019
Q2
Sell
2019
Q1
$486K Sell
2018
Q4
$870K Sell
2018
Q3
$1.21M Buy
2018
Q2
$540K Buy
2018
Q1
Sell
2017
Q4
$511K Buy
2016
Q2
Sell
2016
Q1
$214K Sell
2015
Q4
$1.01M Buy
2015
Q3
$432K Sell
2015
Q2
$854K Buy
2015
Q1
$682K Buy