Commonwealth Equity Services’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
Q1 | – | Sell |
-13,095
| Closed | -$313K | – | 2881 |
|
|
2019
Q4 | $313K | Sell |
13,095
-1,765
| -12% | -$42.2K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $332K | Sell |
14,860
-1,797
| -11% | -$40.1K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $394K | Sell |
16,657
-3,219
| -16% | -$76.1K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $449K | Sell |
19,876
-61
| -0.3% | -$1.38K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $418K | Sell |
19,937
-723
| -3% | -$15.2K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $488K | Buy |
20,660
+9,877
| +92% | +$233K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $256K | Buy |
+10,783
| New | +$256K | ﹤0.01% | 2264 |
|