Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,836
| Closed | -$424K | – | 6300 |
|
|
2024
Q3 | $424K | Buy |
+18,836
| New | +$424K | ﹤0.01% | 3961 |
|
|
2024
Q2 | – | Sell |
-30,129
| Closed | -$645K | – | 6284 |
|
|
2024
Q1 | $645K | Buy |
+30,129
| New | +$645K | ﹤0.01% | 3622 |
|
|
2023
Q1 | – | Sell |
-27,443
| Closed | -$550K | – | 6172 |
|
|
2022
Q4 | $550K | Buy |
+27,443
| New | +$550K | ﹤0.01% | 3758 |
|
|
2022
Q3 | – | Sell |
-71,773
| Closed | -$1.3M | – | 6211 |
|
|
2022
Q2 | $1.3M | Sell |
71,773
-18,174
| -20% | -$328K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $1.91M | Buy |
89,947
+75,236
| +511% | +$1.6M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $338K | Buy |
+14,711
| New | +$338K | ﹤0.01% | 5012 |
|
|
2021
Q3 | – | Sell |
-15,174
| Closed | -$348K | – | 6657 |
|
|
2021
Q2 | $348K | Sell |
15,174
-53,273
| -78% | -$1.22M | ﹤0.01% | 5068 |
|
|
2021
Q1 | $1.52M | Buy |
+68,447
| New | +$1.52M | ﹤0.01% | 3483 |
|
|
2020
Q4 | – | Sell |
-60,420
| Closed | -$1.04M | – | 5274 |
|
|
2020
Q3 | $1.04M | Buy |
+60,420
| New | +$1.04M | ﹤0.01% | 2883 |
|
|
2020
Q2 | – | Sell |
-33,116
| Closed | -$510K | – | 4917 |
|
|
2020
Q1 | $510K | Buy |
+33,116
| New | +$510K | ﹤0.01% | 3390 |
|
|
2019
Q4 | – | Sell |
-10,783
| Closed | -$241K | – | 4814 |
|
|
2019
Q3 | $241K | Buy |
+10,783
| New | +$241K | ﹤0.01% | 4009 |
|
|
2019
Q2 | – | Sell |
-40,144
| Closed | -$908K | – | 4825 |
|
|
2019
Q1 | $908K | Sell |
40,144
-44,005
| -52% | -$995K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $1.77M | Buy |
84,149
+60,986
| +263% | +$1.28M | ﹤0.01% | 2322 |
|
|
2018
Q3 | $547K | Sell |
23,163
-42,992
| -65% | -$1.02M | ﹤0.01% | 3111 |
|
|
2018
Q2 | $1.57M | Sell |
66,155
-56,890
| -46% | -$1.35M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $3.24M | Buy |
+123,045
| New | +$3.24M | ﹤0.01% | 1589 |
|
|
2017
Q4 | – | Sell |
-45,334
| Closed | -$1.14M | – | 4042 |
|
|
2017
Q3 | $1.14M | Sell |
45,334
-81,587
| -64% | -$2.06M | ﹤0.01% | 2181 |
|
|
2017
Q2 | $3M | Buy |
126,921
+100,386
| +378% | +$2.37M | ﹤0.01% | 1453 |
|
|
2017
Q1 | $585K | Buy |
+26,535
| New | +$585K | ﹤0.01% | 2480 |
|
|
2016
Q1 | – | Sell |
-45,643
| Closed | -$809K | – | 3593 |
|
|
2015
Q4 | $809K | Sell |
45,643
-37,624
| -45% | -$667K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $1.52M | Buy |
83,267
+27,130
| +48% | +$497K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $1.12M | Buy |
56,137
+43,186
| +333% | +$865K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $259K | Buy |
+12,951
| New | +$259K | ﹤0.01% | 2989 |
|