Virtu KCG Holdings’s Cambria Global Momentum ETF GMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,370
| Closed | -$328K | – | 3091 |
|
|
2017
Q1 | $328K | Buy |
+13,370
| New | +$328K | 0.01% | 1817 |
|
|
2016
Q4 | – | Sell |
-29,445
| Closed | -$693K | – | 3530 |
|
|
2016
Q3 | $693K | Buy |
29,445
+4,727
| +19% | +$111K | 0.02% | 1038 |
|
|
2016
Q2 | $577K | Sell |
24,718
-20,930
| -46% | -$489K | 0.01% | 1205 |
|
|
2016
Q1 | $1.04M | Buy |
+45,648
| New | +$1.04M | 0.03% | 565 |
|
|
2015
Q4 | – | Sell |
-8,794
| Closed | -$204K | – | 3092 |
|
|
2015
Q3 | $204K | Sell |
8,794
-21,524
| -71% | -$499K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $739K | Buy |
+30,318
| New | +$739K | 0.01% | 860 |
|