Susquehanna International Group’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
Q2 | $449K | Buy |
14,870
+3,258
| +28% | +$98.4K | ﹤0.01% | 4478 |
|
|
2025
Q1 | $338K | Buy |
11,612
+1,750
| +18% | +$51K | ﹤0.01% | 4859 |
|
|
2024
Q4 | $294K | Buy |
9,862
+2,494
| +34% | +$74.2K | ﹤0.01% | 4781 |
|
|
2024
Q3 | $219K | Buy |
+7,368
| New | +$219K | ﹤0.01% | 4713 |
|
|
2024
Q2 | – | Sell |
-48,609
| Closed | -$1.45M | – | 6641 |
|
|
2024
Q1 | $1.45M | Buy |
48,609
+1,143
| +2% | +$34.1K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $1.34M | Buy |
47,466
+29,044
| +158% | +$822K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $491K | Buy |
+18,422
| New | +$491K | ﹤0.01% | 3432 |
|
|
2023
Q2 | – | Sell |
-8,761
| Closed | -$220K | – | 6500 |
|
|
2023
Q1 | $220K | Buy |
+8,761
| New | +$220K | ﹤0.01% | 4766 |
|
|
2021
Q3 | – | Sell |
-23,520
| Closed | -$576K | – | 6123 |
|
|
2021
Q2 | $576K | Sell |
23,520
-11,200
| -32% | -$274K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $808K | Sell |
34,720
-16,346
| -32% | -$380K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $990K | Buy |
51,066
+44
| +0.1% | +$853 | ﹤0.01% | 2603 |
|
|
2020
Q3 | $917K | Sell |
51,022
-3,057
| -6% | -$54.9K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $878K | Buy |
54,079
+4,256
| +9% | +$69.1K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $819K | Sell |
49,823
-2,557
| -5% | -$42K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $1.08M | Buy |
52,380
+2,634
| +5% | +$54.4K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $990K | Buy |
49,746
+77
| +0.2% | +$1.53K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $1.01M | Buy |
49,669
+15,322
| +45% | +$312K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $712K | Buy |
34,347
+9,267
| +37% | +$192K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $549K | Buy |
+25,080
| New | +$549K | ﹤0.01% | 2042 |
|