Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
10,000
+8,023
| +406% | +$218K | ﹤0.01% | 5102 |
|
|
2025
Q1 | $48.9K | Buy |
+1,977
| New | +$48.9K | ﹤0.01% | 5747 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$12K | – | 6530 |
|
|
2018
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 5874 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6349 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5981 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$27K | – | 6350 |
|
|
2016
Q2 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 5311 |
|
|
2014
Q4 | – | Sell |
-19,225
| Closed | -$437K | – | 5977 |
|
|
2014
Q3 | $437K | Buy |
+19,225
| New | +$437K | ﹤0.01% | 3590 |
|