Osaic Holdings’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 | $55.4K | Buy |
1,911
+358
| +23% | +$10.4K | ﹤0.01% | 4619 |
|
|
2025
Q1 | $45.2K | Sell |
1,553
-545
| -26% | -$15.9K | ﹤0.01% | 4775 |
|
|
2024
Q4 | $60.1K | Buy |
2,098
+392
| +23% | +$11.2K | ﹤0.01% | 4553 |
|
|
2024
Q3 | $50.7K | Sell |
1,706
-191
| -10% | -$5.67K | ﹤0.01% | 4720 |
|
|
2024
Q2 | $54K | Buy |
1,897
+66
| +4% | +$1.88K | ﹤0.01% | 4605 |
|
|
2024
Q1 | $53K | Sell |
1,831
-719
| -28% | -$20.8K | ﹤0.01% | 4692 |
|
|
2023
Q4 | $71.1K | Sell |
2,550
-763
| -23% | -$21.3K | ﹤0.01% | 4659 |
|
|
2023
Q3 | $87.1K | Sell |
3,313
-2,765
| -45% | -$72.7K | ﹤0.01% | 4600 |
|
|
2023
Q2 | $165K | Sell |
6,078
-6,135
| -50% | -$166K | ﹤0.01% | 4052 |
|
|
2023
Q1 | $328K | Sell |
12,213
-1,639
| -12% | -$44K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $373K | Sell |
13,852
-3,979
| -22% | -$107K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $447K | Sell |
17,831
-732
| -4% | -$18.4K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $503K | Sell |
18,563
-1,551
| -8% | -$42K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $594K | Buy |
20,114
+4,284
| +27% | +$127K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $493K | Buy |
15,830
+3,512
| +29% | +$109K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $382K | Buy |
12,318
+6,054
| +97% | +$188K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $200K | Buy |
6,264
+5,455
| +674% | +$174K | ﹤0.01% | 3863 |
|
|
2021
Q1 | $25K | Hold |
809
| – | – | ﹤0.01% | 5311 |
|
|
2020
Q4 | $24K | Sell |
809
-697
| -46% | -$20.7K | ﹤0.01% | 5007 |
|
|
2020
Q3 | $40K | Hold |
1,506
| – | – | ﹤0.01% | 4453 |
|
|
2020
Q2 | $38K | Hold |
1,506
| – | – | ﹤0.01% | 4371 |
|
|
2020
Q1 | $34K | Buy |
+1,506
| New | +$34K | ﹤0.01% | 4245 |
|