Transamerica Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-914
| Closed | -$26K | – | 520 |
|
2018
Q1 | $26K | Sell |
914
-843
| -48% | -$24K | ﹤0.01% | 247 |
|
2017
Q4 | $49K | Sell |
1,757
-4,511
| -72% | -$126K | 0.01% | 237 |
|
2017
Q3 | $169K | Buy |
6,268
+1,316
| +27% | +$35.5K | 0.02% | 219 |
|
2017
Q2 | $129K | Buy |
4,952
+3,949
| +394% | +$103K | 0.02% | 213 |
|
2017
Q1 | $26K | Buy |
+1,003
| New | +$26K | ﹤0.01% | 239 |
|
2016
Q2 | – | Sell |
-7,398
| Closed | -$177K | – | 510 |
|
2016
Q1 | $177K | Buy |
+7,398
| New | +$177K | 0.02% | 294 |
|