Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
35,776
+27,798
| +348% | +$824K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $228K | Sell |
7,978
-6,693
| -46% | -$191K | ﹤0.01% | 4861 |
|
|
2024
Q4 | $421K | Sell |
14,671
-6,950
| -32% | -$200K | ﹤0.01% | 4209 |
|
|
2024
Q3 | $640K | Sell |
21,621
-24,337
| -53% | -$720K | ﹤0.01% | 3995 |
|
|
2024
Q2 | $1.31M | Buy |
45,958
+20,490
| +80% | +$584K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $741K | Buy |
+25,468
| New | +$741K | ﹤0.01% | 3589 |
|
|
2023
Q2 | – | Sell |
-15,391
| Closed | -$425K | – | 5572 |
|
|
2023
Q1 | $425K | Buy |
+15,391
| New | +$425K | ﹤0.01% | 3838 |
|
|
2022
Q3 | – | Sell |
-13,248
| Closed | -$391K | – | 5962 |
|
|
2022
Q2 | $391K | Buy |
+13,248
| New | +$391K | ﹤0.01% | 3814 |
|
|
2020
Q1 | – | Sell |
-13,659
| Closed | -$350K | – | 3623 |
|
|
2019
Q4 | $350K | Buy |
+13,659
| New | +$350K | ﹤0.01% | 2550 |
|
|
2019
Q3 | – | Sell |
-26,755
| Closed | -$673K | – | 3632 |
|
|
2019
Q2 | $673K | Buy |
+26,755
| New | +$673K | ﹤0.01% | 2005 |
|
|
2019
Q1 | – | Sell |
-22,442
| Closed | -$546K | – | 3457 |
|
|
2018
Q4 | $546K | Buy |
+22,442
| New | +$546K | ﹤0.01% | 2048 |
|
|
2018
Q3 | – | Sell |
-11,137
| Closed | -$298K | – | 3641 |
|
|
2018
Q2 | $298K | Sell |
11,137
-29,644
| -73% | -$793K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $1.12M | Buy |
40,781
+32,741
| +407% | +$898K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $220K | Buy |
+8,040
| New | +$220K | ﹤0.01% | 2710 |
|
|
2017
Q3 | – | Sell |
-54,110
| Closed | -$1.35M | – | 3061 |
|
|
2017
Q2 | $1.35M | Buy |
+54,110
| New | +$1.35M | ﹤0.01% | 1102 |
|
|
2016
Q4 | – | Sell |
-17,306
| Closed | -$408K | – | 2740 |
|
|
2016
Q3 | $408K | Sell |
17,306
-30,356
| -64% | -$716K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $1.11M | Buy |
47,662
+36,585
| +330% | +$854K | 0.01% | 1114 |
|
|
2016
Q1 | $253K | Buy |
11,077
+2,092
| +23% | +$47.8K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $203K | Sell |
8,985
-3,632
| -29% | -$82.1K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $292K | Buy |
12,617
+2,078
| +20% | +$48.1K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $257K | Sell |
10,539
-14,218
| -57% | -$347K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $636K | Sell |
24,757
-2,459
| -9% | -$63.2K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $684K | Buy |
+27,216
| New | +$684K | 0.01% | 885 |
|