CAMBRIA ETF TR - VALUE MOMENTUM (VAMO)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VALUE MOMENTUM
Shares, excl. options Q2 2024
1.42M
Holdings value Q2 2024
$39.3M
Value change Q2 2024
-$11.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
17
Number of buys Q2 2024
6
Number of sells Q2 2024
-9
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 Q3 0 $0 -$236K 0
2024 Q2 1.42M $39.3M -$11.7M $27.66 17
2024 Q1 1.84M $54.8M -$2.04M $29.87 18
2023 Q4 1.91M $53.9M +$10.2M $28.30 16
2023 Q3 1.54M $41.1M -$1.23M $26.64 15
2023 Q2 1.59M $41M -$6.93M $25.74 21
2023 Q1 1.84M $46.3M -$59.4M $25.11 27
2022 Q4 4.12M $112M +$38.6M $27.21 32
2022 Q3 2M $51.8M +$17.2M $25.90 16
2022 Q2 1.34M $34.3M +$7.83M $25.69 14
2022 Q1 1.03M $26.4M +$3.09M $25.58 9
2021 Q4 911K $23.1M -$263K $25.35 8
2021 Q3 917K $22M -$333K $23.98 7
2021 Q2 931K $22.8M +$4.61M $24.49 7
2021 Q1 742K $17.3M +$3.48M $23.15 7
2020 Q4 593K $11.5M +$485K $19.40 6
2020 Q3 568K $10.2M -$462K $17.98 6
2020 Q2 593K $9.63M -$709K $16.23 6
2020 Q1 637K $10.5M +$454K $16.44 8
2019 Q4 606K $12.5M +$275K $20.64 8
2019 Q3 592K $11.9M -$258K $19.93 7
2019 Q2 605K $12.3M +$372K $20.37 7
2019 Q1 587K $12.2M -$4.49M $20.73 8
2018 Q4 802K $17.6M -$5.46K $21.90 8
2018 Q3 795K $20.1M +$6.93M $25.29 10
2018 Q2 521K $13.4M -$1.29M $25.83 9
2018 Q1 543K $13.5M +$2.86M $24.74 6
2017 Q4 428K $10.7M +$345K $24.95 7
2017 Q3 393K $9.72M +$2.01M $24.71 4
2017 Q2 312K $7.24M +$1.18M $23.22 3
2017 Q1 261K $6.15M +$2.81M $23.04 4
2016 Q4 142K $3.43M +$2.61M $24.12 3
2016 Q3 33.7K $784K +$252K $23.29 3
2016 Q2 22.8K $511K +$505K $22.32 2
2016 Q1 270 $6K +$6K $22.22 1