TWA
TPB Wealth Advisors’s Cambria Global Real Estate ETF BLDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-226,698
| Closed | -$5.29M | – | 47 |
|
|
2022
Q3 | $5.29M | Buy |
226,698
+13,091
| +6% | +$306K | 2.52% | 11 |
|
|
2022
Q2 | $5.72M | Sell |
213,607
-19
| -0% | -$509 | 2.58% | 7 |
|
|
2022
Q1 | $6.76M | Buy |
213,626
+77,490
| +57% | +$2.45M | 2.53% | 9 |
|
|
2021
Q4 | $4.34M | Sell |
136,136
-13,004
| -9% | -$414K | 2.11% | 13 |
|
|
2021
Q3 | $4.67M | Sell |
149,140
-19,172
| -11% | -$601K | 3.39% | 6 |
|
|
2021
Q2 | $5.34M | Buy |
168,312
+5,312
| +3% | +$169K | 3.45% | 5 |
|
|
2021
Q1 | $4.8M | Buy |
+163,000
| New | +$4.8M | 4.13% | 5 |
|