CAMBRIA ETF TR - GLB MOMENT ETF (GMOM)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLB MOMENT ETF
Shares, excl. options Q3 2024
3.05M
Holdings value Q3 2024
$90.3M
Value change Q3 2024
-$8.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
6
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.05M $90.3M -$8.5M $29.60 30
2024 Q2 3.35M $95.5M -$3.48M $28.52 30
2024 Q1 3.39M $98.7M +$1.46M $29.11 30
2023 Q4 3.35M $92.1M -$7.55M $27.49 34
2023 Q3 3.51M $94.6M -$3.38M $26.95 31
2023 Q2 3.63M $101M -$3.18M $27.68 37
2023 Q1 3.75M $103M -$517K $27.59 37
2022 Q4 3.77M $107M -$571K $28.32 38
2022 Q3 2.19M $62.6M +$10.3M $28.33 34
2022 Q2 1.83M $53.8M +$12.3M $29.49 30
2022 Q1 1.41M $45.4M +$3.76M $32.23 18
2021 Q4 1.29M $38.4M -$3.18M $29.84 17
2021 Q3 1.39M $40.8M +$727K $29.26 17
2021 Q2 1.37M $41.2M -$2.09M $30.08 18
2021 Q1 1.44M $41.1M -$989K $28.55 17
2020 Q4 1.48M $38.3M -$4.04M $25.93 18
2020 Q3 1.63M $39.2M -$3.4M $23.99 16
2020 Q2 1.78M $41.8M -$4.05M $23.58 17
2020 Q1 1.95M $44.4M -$7.14M $22.78 17
2019 Q4 2.24M $57.5M -$17.4M $25.63 19
2019 Q3 2.91M $73.6M -$1.26M $25.35 21
2019 Q2 2.96M $74.5M -$5.07M $25.17 20
2019 Q1 3.16M $79.4M -$715K $25.12 18
2018 Q4 3.19M $77.5M +$4.56M $24.31 18
2018 Q3 2.93M $78.5M -$237K $26.75 15
2018 Q2 2.94M $78.4M +$2.53M $26.73 16
2018 Q1 2.85M $78.2M +$10.1M $27.42 14
2017 Q4 2.48M $67.9M +$4.8M $27.39 10
2017 Q3 1.83M $48.6M +$1.16M $26.52 8
2017 Q2 1.8M $44.9M +$9.83M $24.95 8
2017 Q1 1.4M $34.4M +$15.2M $24.52 9
2016 Q4 787K $18.3M +$13.5M $23.20 7
2016 Q3 203K $4.78M +$1.05M $23.55 5
2016 Q2 158K $3.7M +$93.2K $23.53 8
2016 Q1 155K $3.53M +$711K $22.83 7
2015 Q4 125K $2.82M -$1.13M $22.57 7
2015 Q3 172K $4M -$965K $23.19 8
2015 Q2 244K $6.1M +$1.1M $24.40 10
2015 Q1 199K $5.11M +$2.82M $25.70 9
2014 Q4 89.2K $2.26M +$1.57M $25.14 6