Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,898
| Closed | -$313K | – | 6668 |
|
|
2024
Q4 | $313K | Sell |
10,898
-38,185
| -78% | -$1.1M | ﹤0.01% | 4710 |
|
|
2024
Q3 | $1.45M | Sell |
49,083
-12,591
| -20% | -$373K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $1.76M | Buy |
61,674
+28,876
| +88% | +$823K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $955K | Buy |
32,798
+24,529
| +297% | +$714K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $227K | Buy |
+8,269
| New | +$227K | ﹤0.01% | 4857 |
|
|
2023
Q3 | – | Sell |
-23,417
| Closed | -$648K | – | 5862 |
|
|
2023
Q2 | $648K | Buy |
+23,417
| New | +$648K | ﹤0.01% | 3289 |
|
|
2022
Q1 | – | Sell |
-36,965
| Closed | -$1.1M | – | 6055 |
|
|
2021
Q4 | $1.1M | Sell |
36,965
-4,584
| -11% | -$137K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $1.22M | Buy |
41,549
+18,400
| +79% | +$539K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $697K | Buy |
23,149
+2,632
| +13% | +$79.2K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $586K | Buy |
20,517
+10,405
| +103% | +$297K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $262K | Sell |
10,112
-90,185
| -90% | -$2.34M | ﹤0.01% | 4028 |
|
|
2020
Q3 | $2.41M | Buy |
100,297
+64,483
| +180% | +$1.55M | ﹤0.01% | 1303 |
|
|
2020
Q2 | $844K | Sell |
35,814
-30,234
| -46% | -$713K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $1.51M | Buy |
+66,048
| New | +$1.51M | ﹤0.01% | 1568 |
|
|
2019
Q4 | – | Sell |
-51,884
| Closed | -$1.32M | – | 4302 |
|
|
2019
Q3 | $1.32M | Buy |
51,884
+15,263
| +42% | +$387K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $922K | Buy |
36,621
+3,328
| +10% | +$83.8K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $836K | Buy |
+33,293
| New | +$836K | ﹤0.01% | 1455 |
|
|
2017
Q3 | – | Sell |
-39,187
| Closed | -$977K | – | 3554 |
|
|
2017
Q2 | $977K | Buy |
+39,187
| New | +$977K | ﹤0.01% | 1816 |
|
|
2017
Q1 | – | Sell |
-42,205
| Closed | -$979K | – | 3703 |
|
|
2016
Q4 | $979K | Buy |
+42,205
| New | +$979K | ﹤0.01% | 2277 |
|
|
2015
Q4 | – | Sell |
-45,554
| Closed | -$1.06M | – | 4352 |
|
|
2015
Q3 | $1.06M | Buy |
45,554
+8,146
| +22% | +$189K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $913K | Buy |
37,408
+20,070
| +116% | +$490K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $446K | Sell |
17,338
-15,440
| -47% | -$397K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $824K | Buy |
+32,778
| New | +$824K | ﹤0.01% | 2824 |
|