Wells Fargo’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 | – | Sell |
-1
| Closed | -$28 | – | 6580 |
|
|
2025
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 6112 |
|
|
2024
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 6230 |
|
|
2024
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 6167 |
|
|
2024
Q2 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 6107 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7 | – | 6961 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$20 | – | 7017 |
|
|
2023
Q3 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6831 |
|
|
2023
Q2 | – | Hold |
0
| – | -$23 | – | 7208 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7011 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7388 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7090 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7213 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7284 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7266 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7185 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7064 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6992 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6677 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6532 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6438 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6404 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6249 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6215 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6208 |
|