Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,429
| Closed | -$1.35M | – | 850 |
|
|
2023
Q2 | $1.35M | Buy |
67,429
+4,889
| +8% | +$97.8K | 0.03% | 380 |
|
|
2023
Q1 | $1.31M | Sell |
62,540
-99,120
| -61% | -$2.07M | 0.03% | 399 |
|
|
2022
Q4 | $3.28M | Buy |
161,660
+7,586
| +5% | +$154K | 0.07% | 225 |
|
|
2022
Q3 | $2.51M | Buy |
154,074
+10,365
| +7% | +$169K | 0.06% | 249 |
|
|
2022
Q2 | $2.5M | Buy |
143,709
+19,302
| +16% | +$336K | 0.06% | 256 |
|
|
2022
Q1 | $2.66M | Buy |
124,407
+15,019
| +14% | +$321K | 0.05% | 252 |
|
|
2021
Q4 | $2.56M | Buy |
109,388
+7,209
| +7% | +$169K | 0.04% | 233 |
|
|
2021
Q3 | $2.46M | Buy |
102,179
+11,578
| +13% | +$279K | 0.04% | 236 |
|
|
2021
Q2 | $2.06M | Sell |
90,601
-17,391
| -16% | -$396K | 0.04% | 260 |
|
|
2021
Q1 | $2.39M | Buy |
107,992
+6,001
| +6% | +$133K | 0.09% | 165 |
|
|
2020
Q4 | $2.18M | Buy |
101,991
+3,638
| +4% | +$77.8K | 0.09% | 167 |
|
|
2020
Q3 | $1.7M | Buy |
98,353
+17,591
| +22% | +$303K | 0.08% | 164 |
|
|
2020
Q2 | $1.42M | Buy |
80,762
+8,673
| +12% | +$153K | 0.09% | 145 |
|
|
2020
Q1 | $1.11M | Buy |
72,089
+10,417
| +17% | +$161K | 0.06% | 161 |
|
|
2019
Q4 | $1.48M | Buy |
61,672
+6,235
| +11% | +$149K | 0.07% | 141 |
|
|
2019
Q3 | $1.24M | Buy |
55,437
+5,994
| +12% | +$134K | 0.07% | 159 |
|
|
2019
Q2 | $1.17M | Buy |
49,443
+9,684
| +24% | +$229K | 0.07% | 178 |
|
|
2019
Q1 | $900K | Buy |
39,759
+3,736
| +10% | +$84.6K | 0.06% | 150 |
|
|
2018
Q4 | $756K | Buy |
36,023
+7,717
| +27% | +$162K | 0.06% | 147 |
|
|
2018
Q3 | $669K | Buy |
28,306
+4,984
| +21% | +$118K | 0.05% | 207 |
|
|
2018
Q2 | $553K | Buy |
23,322
+635
| +3% | +$15.1K | 0.05% | 190 |
|
|
2018
Q1 | $597K | Buy |
22,687
+1,794
| +9% | +$47.2K | 0.05% | 166 |
|
|
2017
Q4 | $535K | Buy |
20,893
+5,246
| +34% | +$134K | 0.05% | 186 |
|
|
2017
Q3 | $395K | Buy |
+15,647
| New | +$395K | 0.04% | 204 |
|