UBS 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 | $33.6K | Buy |
1,112
+412
| +59% | +$12.4K | ﹤0.01% | 6780 |
|
|
2025
Q1 | $20.4K | Buy |
700
+293
| +72% | +$8.54K | ﹤0.01% | 6914 |
|
|
2024
Q4 | $12.1K | Buy |
407
+285
| +234% | +$8.48K | ﹤0.01% | 6977 |
|
|
2024
Q3 | $3.62K | Sell |
122
-2,052
| -94% | -$60.9K | ﹤0.01% | 7032 |
|
|
2024
Q2 | $60.1K | Buy |
2,174
+2,090
| +2,488% | +$57.8K | ﹤0.01% | 5403 |
|
|
2024
Q1 | $2.51K | Sell |
84
-116
| -58% | -$3.47K | ﹤0.01% | 6714 |
|
|
2023
Q4 | $5.66K | Buy |
200
+192
| +2,400% | +$5.43K | ﹤0.01% | 6563 |
|
|
2023
Q3 | $213 | Sell |
8
-1
| -11% | -$27 | ﹤0.01% | 7543 |
|
|
2023
Q2 | $232 | Sell |
9
-810
| -99% | -$20.9K | ﹤0.01% | 7275 |
|
|
2023
Q1 | $20.6K | Sell |
819
-16
| -2% | -$402 | ﹤0.01% | 5966 |
|
|
2022
Q4 | $22.7K | Buy |
835
+540
| +183% | +$14.7K | ﹤0.01% | 6349 |
|
|
2022
Q3 | $8K | Sell |
295
-1,036
| -78% | -$28.1K | ﹤0.01% | 7650 |
|
|
2022
Q2 | $34K | Buy |
1,331
+1,197
| +893% | +$30.6K | ﹤0.01% | 5250 |
|
|
2022
Q1 | $3K | Buy |
134
+133
| +13,300% | +$2.98K | ﹤0.01% | 8431 |
|
|
2021
Q4 | $0 | Sell |
1
-689
| -100% | – | ﹤0.01% | 9423 |
|
|
2021
Q3 | $17K | Sell |
690
-1,398
| -67% | -$34.4K | ﹤0.01% | 6217 |
|
|
2021
Q2 | $51K | Buy |
2,088
+1,387
| +198% | +$33.9K | ﹤0.01% | 5353 |
|
|
2021
Q1 | $16K | Sell |
701
-886
| -56% | -$20.2K | ﹤0.01% | 6560 |
|
|
2020
Q4 | $31K | Sell |
1,587
-1,193
| -43% | -$23.3K | ﹤0.01% | 5606 |
|
|
2020
Q3 | $50K | Buy |
2,780
+1,077
| +63% | +$19.4K | ﹤0.01% | 4806 |
|
|
2020
Q2 | $28K | Sell |
1,703
-442
| -21% | -$7.27K | ﹤0.01% | 5481 |
|
|
2020
Q1 | $35K | Sell |
2,145
-2,784
| -56% | -$45.4K | ﹤0.01% | 5213 |
|
|
2019
Q4 | $102K | Buy |
4,929
+3,128
| +174% | +$64.7K | ﹤0.01% | 4966 |
|
|
2019
Q3 | $36K | Buy |
1,801
+374
| +26% | +$7.48K | ﹤0.01% | 5427 |
|
|
2019
Q2 | $29K | Sell |
1,427
-5,387
| -79% | -$109K | ﹤0.01% | 5497 |
|
|
2019
Q1 | $141K | Sell |
6,814
-416
| -6% | -$8.61K | ﹤0.01% | 4062 |
|
|
2018
Q4 | $158K | Buy |
7,230
+2,590
| +56% | +$56.6K | ﹤0.01% | 4286 |
|
|
2018
Q3 | $117K | Buy |
+4,640
| New | +$117K | ﹤0.01% | 4604 |
|
|
2018
Q1 | – | Sell |
-1,042
| Closed | -$26K | – | 7081 |
|
|
2017
Q4 | $26K | Sell |
1,042
-955
| -48% | -$23.8K | ﹤0.01% | 5394 |
|
|
2017
Q3 | $49K | Sell |
1,997
-486
| -20% | -$11.9K | ﹤0.01% | 4926 |
|
|
2017
Q2 | $58K | Buy |
2,483
+2,431
| +4,675% | +$56.8K | ﹤0.01% | 4637 |
|
|
2017
Q1 | $1K | Sell |
52
-348
| -87% | -$6.69K | ﹤0.01% | 6534 |
|
|
2016
Q4 | $10K | Sell |
400
-886
| -69% | -$22.2K | ﹤0.01% | 5968 |
|
|
2016
Q3 | $30K | Buy |
1,286
+208
| +19% | +$4.85K | ﹤0.01% | 5058 |
|
|
2016
Q2 | $24K | Buy |
+1,078
| New | +$24K | ﹤0.01% | 5282 |
|