LPL Financial’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
280,670
+18,247
| +7% | +$557K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $7.64M | Buy |
262,423
+2,017
| +0.8% | +$58.7K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $7.45M | Sell |
260,406
-2,667
| -1% | -$76.3K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $7.81M | Buy |
263,073
+13,874
| +6% | +$412K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $7.09M | Sell |
249,199
-2,655
| -1% | -$75.6K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $7.29M | Sell |
251,854
-11,792
| -4% | -$341K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $7.35M | Buy |
263,646
+1,903
| +0.7% | +$53.1K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $6.88M | Buy |
261,743
+2,625
| +1% | +$69K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $7.01M | Sell |
259,118
-21,318
| -8% | -$577K | 0.01% | 1372 |
|
|
2023
Q1 | $7.52M | Buy |
280,436
+21,045
| +8% | +$564K | 0.01% | 1254 |
|
|
2022
Q4 | $6.98M | Buy |
259,391
+20,975
| +9% | +$565K | 0.01% | 1245 |
|
|
2022
Q3 | $5.98M | Buy |
238,416
+4,385
| +2% | +$110K | 0.01% | 1259 |
|
|
2022
Q2 | $6.35M | Buy |
234,031
+9,205
| +4% | +$250K | 0.01% | 1232 |
|
|
2022
Q1 | $6.65M | Buy |
224,826
+22,581
| +11% | +$668K | 0.01% | 1266 |
|
|
2021
Q4 | $6.3M | Buy |
202,245
+1,561
| +0.8% | +$48.6K | 0.01% | 1302 |
|
|
2021
Q3 | $6.23M | Buy |
200,684
+4,793
| +2% | +$149K | 0.01% | 1243 |
|
|
2021
Q2 | $6.26M | Buy |
195,891
+8,410
| +4% | +$269K | 0.01% | 1189 |
|
|
2021
Q1 | $5.76M | Buy |
187,481
+10,821
| +6% | +$332K | 0.01% | 1131 |
|
|
2020
Q4 | $5.16M | Buy |
176,660
+3,679
| +2% | +$107K | 0.01% | 1098 |
|
|
2020
Q3 | $4.55M | Buy |
172,981
+14,643
| +9% | +$385K | 0.01% | 1002 |
|
|
2020
Q2 | $4.05M | Sell |
158,338
-3,525
| -2% | -$90.1K | 0.01% | 984 |
|
|
2020
Q1 | $3.65M | Buy |
161,863
+10,662
| +7% | +$241K | 0.01% | 880 |
|
|
2019
Q4 | $4.18M | Buy |
151,201
+10,994
| +8% | +$304K | 0.01% | 921 |
|
|
2019
Q3 | $3.77M | Buy |
140,207
+494
| +0.4% | +$13.3K | 0.01% | 913 |
|
|
2019
Q2 | $3.8M | Sell |
139,713
-430
| -0.3% | -$11.7K | 0.01% | 903 |
|
|
2019
Q1 | $3.72M | Buy |
140,143
+9,083
| +7% | +$241K | 0.01% | 879 |
|
|
2018
Q4 | $3.25M | Sell |
131,060
-1,591
| -1% | -$39.5K | 0.01% | 864 |
|
|
2018
Q3 | $3.55M | Buy |
132,651
+3,674
| +3% | +$98.3K | 0.01% | 886 |
|
|
2018
Q2 | $3.46M | Sell |
128,977
-1,116
| -0.9% | -$29.9K | 0.01% | 878 |
|
|
2018
Q1 | $3.58M | Buy |
130,093
+10,872
| +9% | +$299K | 0.01% | 836 |
|
|
2017
Q4 | $3.28M | Buy |
119,221
+4,354
| +4% | +$120K | 0.01% | 819 |
|
|
2017
Q3 | $3.09M | Buy |
114,867
+8,455
| +8% | +$227K | 0.01% | 789 |
|
|
2017
Q2 | $2.76M | Buy |
106,412
+13,199
| +14% | +$342K | 0.01% | 779 |
|
|
2017
Q1 | $2.37M | Buy |
93,213
+14,866
| +19% | +$377K | 0.02% | 742 |
|
|
2016
Q4 | $1.92M | Buy |
78,347
+13,130
| +20% | +$322K | 0.01% | 822 |
|
|
2016
Q3 | $1.63M | Buy |
65,217
+17,547
| +37% | +$438K | 0.02% | 874 |
|
|
2016
Q2 | $1.17M | Sell |
47,670
-8,350
| -15% | -$204K | 0.01% | 1075 |
|
|
2016
Q1 | $1.32M | Buy |
56,020
+13,452
| +32% | +$318K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $976K | Buy |
42,568
+33,438
| +366% | +$767K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $215K | Buy |
+9,130
| New | +$215K | ﹤0.01% | 2463 |
|