Cambridge Investment Research 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 |
-10,618
| Closed | -$164K | – | 2479 |
|
|
2020
Q1 | $164K | Sell |
10,618
-2,567
| -19% | -$39.6K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $315K | Buy |
13,185
+65
| +0.5% | +$1.55K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $293K | Sell |
13,120
-1,295
| -9% | -$28.9K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $341K | Sell |
14,415
-4,355
| -23% | -$103K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $425K | Buy |
18,770
+101
| +0.5% | +$2.29K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $392K | Sell |
18,669
-1,570
| -8% | -$33K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $478K | Buy |
20,239
+286
| +1% | +$6.76K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $473K | Buy |
19,953
+3,112
| +18% | +$73.8K | 0.01% | 1425 |
|
|
2018
Q1 | $443K | Buy |
16,841
+2,848
| +20% | +$74.9K | 0.01% | 1417 |
|
|
2017
Q4 | $358K | Buy |
+13,993
| New | +$358K | ﹤0.01% | 1530 |
|