Kalos Management’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
2019
Q4
Sell
-8,339
Closed -$211K 209
2019
Q3
$211K Sell
8,339
-5,762
-41% -$146K 0.08% 172
2019
Q2
$354K Buy
14,101
+2,126
+18% +$53.4K 0.16% 138
2019
Q1
$300K Sell
11,975
-1,673
-12% -$41.9K 0.19% 111
2018
Q4
$338K Buy
13,648
+1,424
+12% +$35.3K 0.16% 126
2018
Q3
$327K Buy
+12,224
New +$327K 0.18% 116