UBS Group’s Cambria Global Asset Allocation ETF GAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157
| Closed | -$4.49K | – | 9010 |
|
|
2024
Q4 | $4.49K | Buy |
+157
| New | +$4.49K | ﹤0.01% | 7510 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$762 | – | 8246 |
|
|
2023
Q3 | $762 | Sell |
29
-191
| -87% | -$5.02K | ﹤0.01% | 7147 |
|
|
2023
Q2 | $5.96K | Sell |
220
-318
| -59% | -$8.61K | ﹤0.01% | 6335 |
|
|
2023
Q1 | $14.4K | Sell |
538
-1,804
| -77% | -$48.4K | ﹤0.01% | 6254 |
|
|
2022
Q4 | $63K | Sell |
2,342
-235
| -9% | -$6.32K | ﹤0.01% | 5407 |
|
|
2022
Q3 | $65K | Buy |
2,577
+2,436
| +1,728% | +$61.4K | ﹤0.01% | 5029 |
|
|
2022
Q2 | $4K | Sell |
141
-2,754
| -95% | -$78.1K | ﹤0.01% | 8021 |
|
|
2022
Q1 | $86K | Buy |
2,895
+1,970
| +213% | +$58.5K | ﹤0.01% | 5019 |
|
|
2021
Q4 | $29K | Sell |
925
-264
| -22% | -$8.28K | ﹤0.01% | 6312 |
|
|
2021
Q3 | $37K | Buy |
+1,189
| New | +$37K | ﹤0.01% | 5452 |
|
|
2021
Q2 | – | Sell |
-1,519
| Closed | -$47K | – | 8363 |
|
|
2021
Q1 | $47K | Sell |
1,519
-95
| -6% | -$2.94K | ﹤0.01% | 5616 |
|
|
2020
Q4 | $47K | Buy |
1,614
+904
| +127% | +$26.3K | ﹤0.01% | 5246 |
|
|
2020
Q3 | $19K | Sell |
710
-1,722
| -71% | -$46.1K | ﹤0.01% | 5473 |
|
|
2020
Q2 | $62K | Buy |
2,432
+987
| +68% | +$25.2K | ﹤0.01% | 4856 |
|
|
2020
Q1 | $33K | Buy |
1,445
+1,424
| +6,781% | +$32.5K | ﹤0.01% | 5246 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 6858 |
|
|
2019
Q2 | – | Sell |
-822
| Closed | -$22K | – | 7024 |
|
|
2019
Q1 | $22K | Buy |
+822
| New | +$22K | ﹤0.01% | 5392 |
|
|
2018
Q4 | – | Sell |
-375
| Closed | -$10K | – | 7116 |
|
|
2018
Q3 | $10K | Sell |
375
-4,124
| -92% | -$110K | ﹤0.01% | 6244 |
|
|
2018
Q2 | $121K | Buy |
+4,499
| New | +$121K | ﹤0.01% | 4427 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$3K | – | 6948 |
|
|
2017
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 6549 |
|
|
2017
Q3 | – | Sell |
-1,904
| Closed | -$49K | – | 6814 |
|
|
2017
Q2 | $49K | Buy |
1,904
+376
| +25% | +$9.68K | ﹤0.01% | 4739 |
|
|
2017
Q1 | $39K | Buy |
+1,528
| New | +$39K | ﹤0.01% | 4797 |
|
|
2016
Q4 | – | Sell |
-839
| Closed | -$21K | – | 6796 |
|
|
2016
Q3 | $21K | Sell |
839
-1,297
| -61% | -$32.5K | ﹤0.01% | 5363 |
|
|
2016
Q2 | $52K | Buy |
2,136
+1,471
| +221% | +$35.8K | ﹤0.01% | 4636 |
|
|
2016
Q1 | $16K | Sell |
665
-2,459
| -79% | -$59.2K | ﹤0.01% | 5516 |
|
|
2015
Q4 | $72K | Buy |
3,124
+1,396
| +81% | +$32.2K | ﹤0.01% | 4473 |
|
|
2015
Q3 | $40K | Buy |
1,728
+1,599
| +1,240% | +$37K | ﹤0.01% | 4880 |
|
|
2015
Q2 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 6437 |
|
|
2015
Q1 | – | Sell |
-1,161
| Closed | -$29K | – | 6709 |
|
|
2014
Q4 | $29K | Buy |
+1,161
| New | +$29K | ﹤0.01% | 5182 |
|