CAMBRIA ETF TR - GLB ASSET ALLO (GAA)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLB ASSET ALLO
Shares, excl. options Q3 2024
885K
Holdings value Q3 2024
$26.3M
Value change Q3 2024
+$2.14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
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 885K $26.3M +$2.14M $29.70 16
2024 Q2 814K $23.3M +$914K $28.47 17
2024 Q1 783K $22.7M -$3.25M $28.94 20
2023 Q4 903K $25.2M +$4.16M $27.88 21
2023 Q3 752K $19.9M +$2.11M $26.29 20
2023 Q2 462K $12.5M -$3.23M $27.07 19
2023 Q1 582K $15.8M +$1.65M $26.82 16
2022 Q4 521K $14M +$2.21M $26.91 16
2022 Q3 439K $11M -$3.63M $25.07 13
2022 Q2 574K $15.6M +$3.16M $27.10 15
2022 Q1 457K $13.5M -$2.13M $29.56 13
2021 Q4 523K $16.3M +$2.47M $31.15 16
2021 Q3 442K $13.8M -$1.84M $31.04 16
2021 Q2 501K $16M +$147K $31.95 15
2021 Q1 417K $12.8M -$964K $30.71 14
2020 Q4 449K $13.1M -$253K $29.21 16
2020 Q3 446K $11.7M +$1.07M $26.30 16
2020 Q2 406K $10.4M -$2.08M $25.53 14
2020 Q1 497K $11.2M -$184K $22.58 20
2019 Q4 495K $13.7M +$1.01M $27.60 17
2019 Q3 386K $10.4M -$2.09M $26.91 15
2019 Q2 463K $12.6M -$263K $27.15 16
2019 Q1 473K $12.6M -$1.71M $26.54 21
2018 Q4 530K $13M -$918K $24.80 18
2018 Q3 492K $13.2M +$2.39M $26.75 20
2018 Q2 403K $10.8M +$1.89M $26.80 19
2018 Q1 331K $9.12M +$680K $27.51 16
2017 Q4 307K $8.43M +$2.01M $27.48 14
2017 Q3 201K $5.39M -$1.66M $26.85 7
2017 Q2 282K $7.36M +$2.45M $25.90 10
2017 Q1 190K $4.82M -$704K $25.44 7
2016 Q4 219K $5.36M -$829K $24.49 7
2016 Q3 251K $6.29M +$1.66M $25.13 9
2016 Q2 185K $4.53M +$330K $24.46 8
2016 Q1 172K $4.09M -$8.9M $23.88 8
2015 Q4 553K $12.8M +$958K $23.09 9
2015 Q3 512K $11.8M -$894K $23.01 10
2015 Q2 550K $13.6M +$5.31M $24.70 10
2015 Q1 335K $8.35M +$7.73M $24.94 3
2014 Q4 25.2K $622K +$581K $24.68 3