Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,413
| Closed | -$273K | – | 1120 |
|
|
2024
Q2 | $273K | Hold |
9,413
| – | – | 0.01% | 924 |
|
|
2024
Q1 | $272K | Hold |
9,413
| – | – | 0.01% | 904 |
|
|
2023
Q4 | $262K | Hold |
9,413
| – | – | 0.01% | 868 |
|
|
2023
Q3 | $247K | Hold |
9,413
| – | – | 0.01% | 849 |
|
|
2023
Q2 | $255K | Hold |
9,413
| – | – | 0.01% | 865 |
|
|
2023
Q1 | $252K | Hold |
9,413
| – | – | 0.01% | 833 |
|
|
2022
Q4 | $253K | Hold |
9,413
| – | – | 0.01% | 792 |
|
|
2022
Q3 | $236K | Hold |
9,413
| – | – | 0.01% | 781 |
|
|
2022
Q2 | $255K | Hold |
9,413
| – | – | 0.02% | 724 |
|
|
2022
Q1 | $278K | Hold |
9,413
| – | – | 0.02% | 738 |
|
|
2021
Q4 | $293K | Hold |
9,413
| – | – | 0.02% | 748 |
|
|
2021
Q3 | $292K | Hold |
9,413
| – | – | 0.02% | 722 |
|
|
2021
Q2 | $301K | Hold |
9,413
| – | – | 0.02% | 682 |
|
|
2021
Q1 | $289K | Hold |
9,413
| – | – | 0.02% | 638 |
|
|
2020
Q4 | $275K | Hold |
9,413
| – | – | 0.02% | 619 |
|
|
2020
Q3 | $248K | Hold |
9,413
| – | – | 0.02% | 583 |
|
|
2020
Q2 | $241K | Sell |
9,413
-800
| -8% | -$20.5K | 0.02% | 554 |
|
|
2020
Q1 | $231K | Hold |
10,213
| – | – | 0.03% | 459 |
|
|
2019
Q4 | $282K | Sell |
10,213
-1,185
| -10% | -$32.7K | 0.03% | 476 |
|
|
2019
Q3 | $307K | Sell |
11,398
-902
| -7% | -$24.3K | 0.04% | 414 |
|
|
2019
Q2 | $334K | Buy |
+12,300
| New | +$334K | 0.04% | 426 |
|