Hedge Fund - Cohalo Advisory
Cambria Etf Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $232,508 | 17.23% | 7,151 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $268,403 | 20.93% | 8,501 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $242,243 | 18.51% | 7,929 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $240,871 | 17.78% | 8,272 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $236,630 | 20.24% | 8,267 | $ |
The displayed share prices are average quarterly stock market prices.