Osaic Holdings’s Cambria Global Momentum ETF GMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Sell |
949
-24,725
| -96% | -$710K | ﹤0.01% | 5124 |
|
|
2025
Q1 | $734K | Buy |
25,674
+1,025
| +4% | +$29.3K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $708K | Sell |
24,649
-1,528
| -6% | -$43.9K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $775K | Sell |
26,177
-605
| -2% | -$17.9K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $764K | Buy |
26,782
+25,634
| +2,233% | +$731K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $33.4K | Sell |
1,148
-818
| -42% | -$23.8K | ﹤0.01% | 4998 |
|
|
2023
Q4 | $54K | Sell |
1,966
-30,087
| -94% | -$827K | ﹤0.01% | 4851 |
|
|
2023
Q3 | $864K | Sell |
32,053
-43,716
| -58% | -$1.18M | ﹤0.01% | 2763 |
|
|
2023
Q2 | $2.1M | Sell |
75,769
-11,083
| -13% | -$307K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $2.4M | Buy |
86,852
+9,275
| +12% | +$256K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $2.2M | Buy |
77,577
+15,724
| +25% | +$445K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $1.75M | Buy |
61,853
+46,467
| +302% | +$1.32M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $454K | Buy |
15,386
+13,322
| +645% | +$393K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $66K | Buy |
2,064
+1,864
| +932% | +$59.6K | ﹤0.01% | 4884 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 6451 |
|
|
2021
Q3 | $6K | Sell |
200
-2,743
| -93% | -$82.3K | ﹤0.01% | 6416 |
|
|
2021
Q2 | $88K | Buy |
2,943
+2,743
| +1,372% | +$82K | ﹤0.01% | 4577 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 6028 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5706 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5519 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5413 |
|
|
2020
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5273 |
|