Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
18,959
-4,246
| -18% | -$128K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $676K | Sell |
23,205
-370
| -2% | -$10.8K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $702K | Sell |
23,575
-3,552
| -13% | -$106K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $805K | Sell |
27,127
-7,205
| -21% | -$214K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $950K | Sell |
34,332
-1,498
| -4% | -$41.4K | 0.01% | 1346 |
|
|
2024
Q1 | $1.07M | Sell |
35,830
-3,584
| -9% | -$107K | 0.01% | 1193 |
|
|
2023
Q4 | $1.12M | Buy |
39,414
+2,210
| +6% | +$62.5K | 0.01% | 1064 |
|
|
2023
Q3 | $991K | Buy |
37,204
+11,478
| +45% | +$306K | 0.01% | 1000 |
|
|
2023
Q2 | $662K | Buy |
25,726
+12,251
| +91% | +$315K | 0.01% | 1183 |
|
|
2023
Q1 | $338K | Buy |
+13,475
| New | +$338K | ﹤0.01% | 1495 |
|