Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-796
| Closed | -$18K | – | 5216 |
|
|
2021
Q2 | $18K | Buy |
796
+1
| +0.1% | +$23 | ﹤0.01% | 4682 |
|
|
2021
Q1 | $18K | Sell |
795
-261
| -25% | -$5.91K | ﹤0.01% | 4648 |
|
|
2020
Q4 | $23K | Buy |
1,056
+8
| +0.8% | +$174 | ﹤0.01% | 4551 |
|
|
2020
Q3 | $18K | Buy |
1,048
+9
| +0.9% | +$155 | ﹤0.01% | 4018 |
|
|
2020
Q2 | $18K | Buy |
1,039
+3
| +0.3% | +$52 | ﹤0.01% | 4325 |
|
|
2020
Q1 | $16K | Sell |
1,036
-22
| -2% | -$340 | ﹤0.01% | 4459 |
|
|
2019
Q4 | $25K | Buy |
1,058
+9
| +0.9% | +$213 | ﹤0.01% | 4387 |
|
|
2019
Q3 | $23K | Sell |
1,049
-259
| -20% | -$5.68K | ﹤0.01% | 4203 |
|
|
2019
Q2 | $31K | Hold |
1,308
| – | – | ﹤0.01% | 4379 |
|
|
2019
Q1 | $30K | Buy |
1,308
+33
| +3% | +$757 | ﹤0.01% | 4340 |
|
|
2018
Q4 | $27K | Buy |
1,275
+10
| +0.8% | +$212 | ﹤0.01% | 4282 |
|
|
2018
Q3 | $30K | Buy |
1,265
+13
| +1% | +$308 | ﹤0.01% | 4354 |
|
|
2018
Q2 | $30K | Buy |
+1,252
| New | +$30K | ﹤0.01% | 4190 |
|