Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67
| Closed | -$1.44K | – | 3478 |
|
|
2024
Q4 | $1.44K | Hold |
67
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q3 | $1.51K | Hold |
67
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q2 | $1.47K | Hold |
67
| – | – | ﹤0.01% | 2073 |
|
|
2024
Q1 | $1.44K | Hold |
67
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q4 | $1.43K | Hold |
67
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q3 | $1.31K | Hold |
67
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q2 | $1.39K | Hold |
67
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q1 | $1.37K | Hold |
67
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q4 | $1.35K | Sell |
67
-127
| -65% | -$2.55K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $3K | Hold |
194
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $4K | Hold |
194
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q1 | $4K | Hold |
194
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q4 | $4K | Hold |
194
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q3 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 2058 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4136 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4039 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3950 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3791 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3682 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3685 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3646 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3390 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3673 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3637 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3515 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3144 |
|