American Portfolios Advisors’s Cambria Global Value ETF GVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,007
| Closed | -$447K | – | 2861 |
|
|
2020
Q1 | $447K | Sell |
29,007
-35,926
| -55% | -$554K | 0.04% | 393 |
|
|
2019
Q4 | $1.55M | Sell |
64,933
-45,819
| -41% | -$1.1M | 0.11% | 186 |
|
|
2019
Q3 | $2.48M | Buy |
110,752
+101,121
| +1,050% | +$2.26M | 0.2% | 109 |
|
|
2019
Q2 | $228K | Buy |
9,631
+417
| +5% | +$9.87K | 0.02% | 658 |
|
|
2019
Q1 | $209K | Buy |
9,214
+1,752
| +23% | +$39.6K | 0.02% | 627 |
|
|
2018
Q4 | $157K | Buy |
+7,462
| New | +$157K | 0.02% | 590 |
|
|
2018
Q3 | – | Sell |
-4,259
| Closed | -$101K | – | 2439 |
|
|
2018
Q2 | $101K | Buy |
+4,259
| New | +$101K | 0.01% | 798 |
|