CAMBRIA ETF TR - GBL REAL EST ETF (BLDG)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GBL REAL EST ETF
Shares, excl. options Q2 2024
744K
Holdings value Q2 2024
$17.7M
Value change Q2 2024
+$1.73M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
5
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 744K $17.7M +$1.73M $23.83 10
2024 Q1 671K $16.5M -$896K $24.55 9
2023 Q4 706K $17.9M +$1.04M $25.30 8
2023 Q3 665K $15.2M -$910K $22.92 7
2023 Q2 703K $16.8M -$3.96M $23.96 9
2023 Q1 862K $21.5M +$1.48M $24.90 10
2022 Q4 801K $21M -$1.54M $26.20 11
2022 Q3 617K $14.5M +$1.06M $23.34 6
2022 Q2 566K $15.2M -$3.18M $26.76 9
2022 Q1 685K $21.7M +$3.18M $31.61 7
2021 Q4 582K $18.6M -$785K $31.92 9
2021 Q3 606K $19M +$4.74M $31.29 7
2021 Q2 454K $14.4M +$916K $31.79 9
2021 Q1 425K $12.7M +$4.49M $29.93 5
2020 Q4 274K $7.91M +$5.17M $28.92 3
2020 Q3 95K $2.46M +$2.46M $25.85 1