Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,981
| Closed | -$131K | – | 423 |
|
|
2020
Q3 | $131K | Buy |
4,981
+77
| +2% | +$2.03K | 0.08% | 157 |
|
|
2020
Q2 | $125K | Sell |
4,904
-3,162
| -39% | -$80.6K | 0.07% | 163 |
|
|
2020
Q1 | $182K | Hold |
8,066
| – | – | 0.12% | 113 |
|
|
2019
Q4 | $217K | Sell |
8,066
-83
| -1% | -$2.23K | 0.12% | 104 |
|
|
2019
Q3 | $222K | Hold |
8,149
| – | – | 0.12% | 96 |
|
|
2019
Q2 | $221K | Sell |
8,149
-298
| -4% | -$8.08K | 0.12% | 95 |
|
|
2019
Q1 | $226K | Buy |
+8,447
| New | +$226K | 0.06% | 203 |
|