Osaic Holdings’s Cambria Value and Momentum ETF VAMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Hold |
650
| – | – | ﹤0.01% | 5369 |
|
|
2025
Q1 | $18.9K | Hold |
650
| – | – | ﹤0.01% | 5368 |
|
|
2024
Q4 | $19.4K | Hold |
650
| – | – | ﹤0.01% | 5331 |
|
|
2024
Q3 | $19.3K | Hold |
650
| – | – | ﹤0.01% | 5364 |
|
|
2024
Q2 | $18K | Sell |
650
-3,595
| -85% | -$99.4K | ﹤0.01% | 5362 |
|
|
2024
Q1 | $127K | Sell |
4,245
-10,318
| -71% | -$308K | ﹤0.01% | 4063 |
|
|
2023
Q4 | $412K | Sell |
14,563
-5,535
| -28% | -$157K | ﹤0.01% | 3323 |
|
|
2023
Q3 | $535K | Sell |
20,098
-12,611
| -39% | -$336K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $842K | Sell |
32,709
-2,542
| -7% | -$65.4K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $885K | Buy |
35,251
+192
| +0.5% | +$4.82K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $954K | Buy |
35,059
+2,795
| +9% | +$76.1K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $836K | Sell |
32,264
-856
| -3% | -$22.2K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $851K | Buy |
33,120
+29,964
| +949% | +$770K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $81K | Sell |
3,156
-1,646
| -34% | -$42.2K | ﹤0.01% | 4750 |
|
|
2021
Q4 | $122K | Buy |
+4,802
| New | +$122K | ﹤0.01% | 4409 |
|