CAPTRUST Financial Advisors’s Cambria Global Value ETF GVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,150
| Closed | -$21K | – | 2905 |
|
|
2022
Q2 | $21K | Buy |
1,150
+9
| +0.8% | +$164 | ﹤0.01% | 3343 |
|
|
2022
Q1 | $24K | Buy |
1,141
+8
| +0.7% | +$168 | ﹤0.01% | 3280 |
|
|
2021
Q4 | $26K | Buy |
1,133
+5
| +0.4% | +$115 | ﹤0.01% | 3114 |
|
|
2021
Q3 | $26K | Buy |
1,128
+19
| +2% | +$438 | ﹤0.01% | 2992 |
|
|
2021
Q2 | $26K | Buy |
1,109
+1
| +0.1% | +$23 | ﹤0.01% | 2933 |
|
|
2021
Q1 | $25K | Buy |
1,108
+4
| +0.4% | +$90 | ﹤0.01% | 2859 |
|
|
2020
Q4 | $24K | Buy |
1,104
+9
| +0.8% | +$196 | ﹤0.01% | 2166 |
|
|
2020
Q3 | $19K | Buy |
1,095
+8
| +0.7% | +$139 | ﹤0.01% | 1994 |
|
|
2020
Q2 | $19K | Buy |
+1,087
| New | +$19K | ﹤0.01% | 1955 |
|