Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,140
| Closed | -$353K | – | 6676 |
|
|
2025
Q1 | $353K | Sell |
12,140
-3,344
| -22% | -$97.4K | ﹤0.01% | 4807 |
|
|
2024
Q4 | $443K | Buy |
+15,484
| New | +$443K | ﹤0.01% | 4242 |
|
|
2024
Q2 | – | Sell |
-11,386
| Closed | -$329K | – | 5966 |
|
|
2024
Q1 | $329K | Buy |
11,386
+2,592
| +29% | +$75K | ﹤0.01% | 4062 |
|
|
2023
Q4 | $245K | Buy |
+8,794
| New | +$245K | ﹤0.01% | 4774 |
|
|
2021
Q2 | – | Sell |
-12,188
| Closed | -$374K | – | 5531 |
|
|
2021
Q1 | $374K | Sell |
12,188
-19,757
| -62% | -$606K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $933K | Buy |
31,945
+8,795
| +38% | +$257K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $609K | Sell |
23,150
-2,103
| -8% | -$55.3K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $645K | Sell |
25,253
-2,582
| -9% | -$65.9K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $628K | Buy |
+27,835
| New | +$628K | ﹤0.01% | 2612 |
|
|
2019
Q1 | – | Sell |
-18,313
| Closed | -$454K | – | 3594 |
|
|
2018
Q4 | $454K | Buy |
+18,313
| New | +$454K | ﹤0.01% | 2213 |
|
|
2017
Q3 | – | Sell |
-31,516
| Closed | -$816K | – | 3527 |
|
|
2017
Q2 | $816K | Sell |
31,516
-2,830
| -8% | -$73.3K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $872K | Sell |
34,346
-6,904
| -17% | -$175K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $1.01M | Sell |
41,250
-4
| -0% | -$98 | ﹤0.01% | 2245 |
|
|
2016
Q3 | $1.04M | Sell |
41,254
-5,565
| -12% | -$140K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $1.15M | Buy |
46,819
+34,486
| +280% | +$843K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $294K | Sell |
12,333
-34,878
| -74% | -$831K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $1.09M | Buy |
47,211
+21,469
| +83% | +$496K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $593K | Buy |
25,742
+8,551
| +50% | +$197K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $425K | Buy |
+17,191
| New | +$425K | ﹤0.01% | 3497 |
|