Virtu Financial’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
-18,662
Closed -$514K 2143
2018
Q1
$514K Sell
18,662
-12,403
-40% -$342K 0.03% 690
2017
Q4
$854K Buy
+31,065
New +$854K 0.05% 510