Osaic Holdings’s Cambria Global Real Estate ETF BLDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Sell |
431
-4,734
| -92% | -$120K | ﹤0.01% | 5729 |
|
|
2025
Q1 | $124K | Buy |
5,165
+2,350
| +83% | +$56.3K | ﹤0.01% | 4011 |
|
|
2024
Q4 | $71.1K | Buy |
+2,815
| New | +$71.1K | ﹤0.01% | 4418 |
|
|
2023
Q4 | – | Sell |
-314
| Closed | -$7.19K | – | 7117 |
|
|
2023
Q3 | $7.19K | Sell |
314
-4,667
| -94% | -$107K | ﹤0.01% | 6055 |
|
|
2023
Q2 | $119K | Sell |
4,981
-11
| -0.2% | -$264 | ﹤0.01% | 4294 |
|
|
2023
Q1 | $124K | Buy |
4,992
+371
| +8% | +$9.24K | ﹤0.01% | 4259 |
|
|
2022
Q4 | $121K | Buy |
4,621
+1,694
| +58% | +$44.4K | ﹤0.01% | 4278 |
|
|
2022
Q3 | $69K | Sell |
2,927
-2,474
| -46% | -$58.3K | ﹤0.01% | 4654 |
|
|
2022
Q2 | $145K | Buy |
5,401
+2,991
| +124% | +$80.3K | ﹤0.01% | 4084 |
|
|
2022
Q1 | $76K | Buy |
+2,410
| New | +$76K | ﹤0.01% | 4779 |
|