UBS Group’s Cambria Global Momentum ETF GMOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $243K | Sell |
8,183
-3,655
| -31% | -$108K | ﹤0.01% | 5358 |
|
2025
Q1 | $338K | Buy |
11,838
+2,984
| +34% | +$85.3K | ﹤0.01% | 4943 |
|
2024
Q4 | $254K | Sell |
8,854
-481
| -5% | -$13.8K | ﹤0.01% | 5118 |
|
2024
Q3 | $276K | Sell |
9,335
-219
| -2% | -$6.48K | ﹤0.01% | 4469 |
|
2024
Q2 | $272K | Buy |
+9,554
| New | +$272K | ﹤0.01% | 4342 |
|
2024
Q1 | – | Sell |
-1,410
| Closed | -$38.8K | – | 8316 |
|
2023
Q4 | $38.8K | Buy |
1,410
+1,253
| +798% | +$34.4K | ﹤0.01% | 5488 |
|
2023
Q3 | $4.23K | Buy |
+157
| New | +$4.23K | ﹤0.01% | 6319 |
|
2023
Q2 | – | Sell |
-114
| Closed | -$3.15K | – | 8032 |
|
2023
Q1 | $3.15K | Sell |
114
-1,046
| -90% | -$28.9K | ﹤0.01% | 7271 |
|
2022
Q4 | $32.9K | Buy |
+1,160
| New | +$32.9K | ﹤0.01% | 5979 |
|
2021
Q3 | – | Sell |
-1,192
| Closed | -$36K | – | 8514 |
|
2021
Q2 | $36K | Buy |
+1,192
| New | +$36K | ﹤0.01% | 5666 |
|
2021
Q1 | – | Sell |
-3,651
| Closed | -$95K | – | 8032 |
|
2020
Q4 | $95K | Buy |
3,651
+2,432
| +200% | +$63.3K | ﹤0.01% | 4740 |
|
2020
Q3 | $29K | Sell |
1,219
-397
| -25% | -$9.45K | ﹤0.01% | 5159 |
|
2020
Q2 | $38K | Buy |
1,616
+1,437
| +803% | +$33.8K | ﹤0.01% | 5256 |
|
2020
Q1 | $4K | Buy |
+179
| New | +$4K | ﹤0.01% | 6463 |
|
2019
Q4 | – | Sell |
-1,857
| Closed | -$47K | – | 7081 |
|
2019
Q3 | $47K | Sell |
1,857
-210
| -10% | -$5.32K | ﹤0.01% | 5293 |
|
2019
Q2 | $52K | Buy |
+2,067
| New | +$52K | ﹤0.01% | 5035 |
|
2019
Q1 | – | Sell |
-805
| Closed | -$20K | – | 6948 |
|
2018
Q4 | $20K | Buy |
+805
| New | +$20K | ﹤0.01% | 5866 |
|
2017
Q4 | – | Sell |
-753
| Closed | -$20K | – | 6892 |
|
2017
Q3 | $20K | Buy |
753
+553
| +277% | +$14.7K | ﹤0.01% | 5551 |
|
2017
Q2 | $5K | Buy |
200
+151
| +308% | +$3.78K | ﹤0.01% | 6167 |
|
2017
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 6487 |
|
2016
Q3 | – | Sell |
-1,642
| Closed | -$38K | – | 6752 |
|
2016
Q2 | $38K | Buy |
1,642
+983
| +149% | +$22.7K | ﹤0.01% | 4877 |
|
2016
Q1 | $15K | Sell |
659
-110
| -14% | -$2.5K | ﹤0.01% | 5556 |
|
2015
Q4 | $17K | Sell |
769
-918
| -54% | -$20.3K | ﹤0.01% | 5678 |
|
2015
Q3 | $39K | Sell |
1,687
-205
| -11% | -$4.74K | ﹤0.01% | 4897 |
|
2015
Q2 | $46K | Buy |
+1,892
| New | +$46K | ﹤0.01% | 4825 |
|