Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,570
| Closed | -$318K | – | 3906 |
|
|
2023
Q4 | $318K | Sell |
11,570
-4,470
| -28% | -$123K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $432K | Sell |
16,040
-259
| -2% | -$6.98K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $451K | Sell |
16,299
-2,487
| -13% | -$68.8K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $518K | Sell |
18,786
-6,233
| -25% | -$172K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $709K | Sell |
25,019
-9,949
| -28% | -$282K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $991K | Buy |
34,968
+3,351
| +11% | +$95K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $932K | Buy |
31,617
+8,195
| +35% | +$242K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $755K | Buy |
23,422
+4,091
| +21% | +$132K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $577K | Buy |
19,331
+4,474
| +30% | +$134K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $435K | Buy |
+14,857
| New | +$435K | ﹤0.01% | 3152 |
|