CAMBRIA ETF TR - GBL REAL EST ETF (BLDG)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GBL REAL EST ETF
Shares, excl. options Q1 2024
671 K
Holdings value Q1 2024
$16.5 M
Value change Q1 2024
-$896 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
132061813
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 671 K $16.5 M -$896 K $24.55 7
2023 Q4 706 K $17.9 M +$1.04 M $25.30 8
2023 Q3 665 K $15.2 M -$910 K $22.92 7
2023 Q2 703 K $16.8 M -$3.96 M $23.96 9
2023 Q1 862 K $21.5 M +$1.48 M $24.90 10
2022 Q4 801 K $21 M -$1.54 M $26.20 11
2022 Q3 617 K $14.5 M +$1.06 M $23.34 6
2022 Q2 566 K $15.2 M -$3.26 M $26.76 9
2022 Q1 683 K $21.6 M +$3.18 M $31.61 7
2021 Q4 582 K $18.6 M -$785 K $31.92 9
2021 Q3 606 K $19 M +$4.74 M $31.29 8
2021 Q2 454 K $14.4 M +$916 K $31.79 10
2021 Q1 425 K $12.7 M +$4.49 M $29.93 6
2020 Q4 274 K $7.91 M +$5.17 M $28.92 3
2020 Q3 95 K $2.46 M +$2.46 M $25.85 1