Royal Bank of Canada’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
Q1 | – | Sell |
-130
| Closed | -$4K | – | 6695 |
|
|
2024
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 6112 |
|
|
2024
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 6087 |
|
|
2024
Q2 | $4K | Sell |
130
-1,735
| -93% | -$53.4K | ﹤0.01% | 6230 |
|
|
2024
Q1 | $56K | Buy |
1,865
+1,735
| +1,335% | +$52.1K | ﹤0.01% | 5051 |
|
|
2023
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 6156 |
|
|
2023
Q3 | $3K | Buy |
130
+26
| +25% | +$600 | ﹤0.01% | 6240 |
|
|
2023
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 6350 |
|
|
2023
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 6325 |
|
|
2022
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 6405 |
|
|
2022
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 6439 |
|
|
2022
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 6397 |
|
|
2022
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 6919 |
|
|
2021
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 6813 |
|
|
2021
Q3 | $2K | Sell |
104
-56
| -35% | -$1.08K | ﹤0.01% | 6836 |
|
|
2021
Q2 | $4K | Sell |
160
-2,629
| -94% | -$65.7K | ﹤0.01% | 6630 |
|
|
2021
Q1 | $64K | Buy |
2,789
+2,685
| +2,582% | +$61.6K | ﹤0.01% | 5249 |
|
|
2020
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 6319 |
|
|
2020
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 5849 |
|
|
2020
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 5836 |
|
|
2020
Q1 | $2K | Buy |
104
+25
| +32% | +$481 | ﹤0.01% | 5832 |
|
|
2019
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 5971 |
|
|
2019
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 5649 |
|
|
2019
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 5647 |
|
|
2019
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 5530 |
|
|
2018
Q4 | $2K | Sell |
79
-500
| -86% | -$12.7K | ﹤0.01% | 5564 |
|
|
2018
Q3 | $15K | Buy |
579
+500
| +633% | +$13K | ﹤0.01% | 5218 |
|
|
2018
Q2 | $2K | Sell |
79
-188
| -70% | -$4.76K | ﹤0.01% | 5689 |
|
|
2018
Q1 | $7K | Buy |
+267
| New | +$7K | ﹤0.01% | 5236 |
|