Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,786
| Closed | -$426K | – | 279 |
|
|
2020
Q1 | $426K | Buy |
22,786
+326
| +1% | +$6.1K | 0.06% | 190 |
|
|
2019
Q4 | $620K | Buy |
22,460
+199
| +0.9% | +$5.49K | 0.06% | 186 |
|
|
2019
Q3 | $599K | Buy |
22,261
+134
| +0.6% | +$3.61K | 0.06% | 182 |
|
|
2019
Q2 | $601K | Buy |
22,127
+3,876
| +21% | +$105K | 0.08% | 169 |
|
|
2019
Q1 | $485K | Sell |
18,251
-53,622
| -75% | -$1.42M | 0.07% | 185 |
|
|
2018
Q4 | $1.59M | Buy |
+71,873
| New | +$1.59M | 0.12% | 114 |
|