BCI
Brinker Capital Investments’s Cambria Global Value ETF GVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-349,032
| Closed | -$8M | – | 1301 |
|
|
2021
Q2 | $8M | Sell |
349,032
-393
| -0.1% | -$9.01K | 0.11% | 205 |
|
|
2021
Q1 | $7.74M | Sell |
349,425
-284
| -0.1% | -$6.29K | 0.12% | 185 |
|
|
2020
Q4 | $7.48M | Sell |
349,709
-41,483
| -11% | -$887K | 0.12% | 203 |
|
|
2020
Q3 | $6.74M | Sell |
391,192
-10,584
| -3% | -$182K | 0.12% | 194 |
|
|
2020
Q2 | $7.07M | Sell |
401,776
-229
| -0.1% | -$4.03K | 0.3% | 79 |
|
|
2020
Q1 | $6.2M | Buy |
402,005
+2,220
| +0.6% | +$34.2K | 0.28% | 82 |
|
|
2019
Q4 | $9.56M | Buy |
399,785
+25,435
| +7% | +$608K | 0.32% | 76 |
|
|
2019
Q3 | $8.37M | Sell |
374,350
-679
| -0.2% | -$15.2K | 0.29% | 84 |
|
|
2019
Q2 | $8.88M | Sell |
375,029
-1,133
| -0.3% | -$26.8K | 0.28% | 88 |
|
|
2019
Q1 | $8.51M | Buy |
376,162
+48,701
| +15% | +$1.1M | 0.27% | 90 |
|
|
2018
Q4 | $6.88M | Buy |
327,461
+277,825
| +560% | +$5.83M | 0.24% | 95 |
|
|
2018
Q3 | $1.17M | Sell |
49,636
-182,918
| -79% | -$4.32M | 0.04% | 200 |
|
|
2018
Q2 | $5.52M | Buy |
232,554
+1,251
| +0.5% | +$29.7K | 0.18% | 121 |
|
|
2018
Q1 | $6.08M | Buy |
231,303
+1,812
| +0.8% | +$47.7K | 0.2% | 113 |
|
|
2017
Q4 | $5.88M | Buy |
229,491
+51,858
| +29% | +$1.33M | 0.19% | 107 |
|
|
2017
Q3 | $4.48M | Buy |
177,633
+1,283
| +0.7% | +$32.4K | 0.16% | 115 |
|
|
2017
Q2 | $4.16M | Buy |
176,350
+10,250
| +6% | +$242K | 0.16% | 121 |
|
|
2017
Q1 | $3.66M | Buy |
166,100
+68,000
| +69% | +$1.5M | 0.15% | 119 |
|
|
2016
Q4 | $1.98M | Hold |
98,100
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $1.92M | Buy |
98,100
+28,000
| +40% | +$547K | 0.08% | 140 |
|
|
2016
Q2 | $1.28M | Hold |
70,100
| – | – | 0.05% | 167 |
|
|
2016
Q1 | $1.3M | Hold |
70,100
| – | – | 0.06% | 161 |
|
|
2015
Q4 | $1.24M | Buy |
+70,100
| New | +$1.24M | 0.05% | 180 |
|
|
2015
Q1 | – | Sell |
-71,700
| Closed | -$1.41M | – | 441 |
|
|
2014
Q4 | $1.41M | Buy |
71,700
+22,700
| +46% | +$446K | 0.05% | 170 |
|
|
2014
Q3 | $1.11M | Buy |
49,000
+20,000
| +69% | +$454K | 0.04% | 171 |
|
|
2014
Q2 | $751K | Buy |
+29,000
| New | +$751K | 0.03% | 191 |
|