Worth Asset Management’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
2023 Q3	–	Sell	-250	Closed	-$6.44K	–	412
2023 Q2	$6.44K	Sell	250 -1,850	-88%	-$47.6K	﹤0.01%	344
2023 Q1	$52.7K	Sell	2,100 -2,085	-50%	-$52.4K	0.04%	176
2022 Q4	$114K	Buy	+4,185	New	+$114K	0.08%	108