Jane Street’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
Q4 | – | Sell |
-13,587
| Closed | -$403K | – | 6721 |
|
|
2024
Q3 | $403K | Buy |
+13,587
| New | +$403K | ﹤0.01% | 4539 |
|
|
2024
Q2 | – | Sell |
-9,536
| Closed | -$285K | – | 6580 |
|
|
2024
Q1 | $285K | Buy |
+9,536
| New | +$285K | ﹤0.01% | 4679 |
|
|
2023
Q3 | – | Sell |
-8,446
| Closed | -$217K | – | 5774 |
|
|
2023
Q2 | $217K | Buy |
+8,446
| New | +$217K | ﹤0.01% | 4530 |
|
|
2022
Q4 | – | Sell |
-9,859
| Closed | -$255K | – | 6297 |
|
|
2022
Q3 | $255K | Buy |
+9,859
| New | +$255K | ﹤0.01% | 4348 |
|
|
2022
Q2 | – | Sell |
-46,890
| Closed | -$1.2M | – | 6315 |
|
|
2022
Q1 | $1.2M | Buy |
+46,890
| New | +$1.2M | ﹤0.01% | 2726 |
|
|
2020
Q2 | – | Sell |
-12,620
| Closed | -$208K | – | 4551 |
|
|
2020
Q1 | $208K | Sell |
12,620
-9,734
| -44% | -$160K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $461K | Buy |
+22,354
| New | +$461K | ﹤0.01% | 2319 |
|
|
2019
Q3 | – | Sell |
-27,135
| Closed | -$553K | – | 4023 |
|
|
2019
Q2 | $553K | Sell |
27,135
-14,443
| -35% | -$294K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $862K | Buy |
41,578
+1,264
| +3% | +$26.2K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $883K | Sell |
40,314
-6,459
| -14% | -$141K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $1.18M | Buy |
46,773
+22,574
| +93% | +$571K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $625K | Sell |
24,199
-64,374
| -73% | -$1.66M | ﹤0.01% | 2080 |
|
|
2018
Q1 | $2.19M | Buy |
88,573
+77,658
| +711% | +$1.92M | 0.01% | 942 |
|
|
2017
Q4 | $272K | Sell |
10,915
-21,988
| -67% | -$548K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $813K | Buy |
+32,903
| New | +$813K | ﹤0.01% | 1516 |
|