CFN
Cordasco Financial Network’s Cambria Global Value ETF GVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $42K | Hold |
2,310
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $49K | Hold |
2,310
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $53K | Hold |
2,310
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $54K | Hold |
2,310
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $53K | Hold |
2,310
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $51K | Hold |
2,310
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $49K | Hold |
2,310
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $40K | Hold |
2,310
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $41K | Hold |
2,310
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $36K | Hold |
2,310
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $55K | Hold |
2,310
| – | – | 0.05% | 129 |
|
|
2019
Q3 | $52K | Hold |
2,310
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $55K | Hold |
2,310
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $52K | Hold |
2,310
| – | – | 0.05% | 127 |
|
|
2018
Q4 | $49K | Hold |
2,310
| – | – | 0.06% | 115 |
|
|
2018
Q3 | $55K | Hold |
2,310
| – | – | 0.05% | 123 |
|
|
2018
Q2 | $55K | Hold |
2,310
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $61K | Hold |
2,310
| – | – | 0.07% | 107 |
|
|
2017
Q4 | $59K | Hold |
2,310
| – | – | 0.06% | 108 |
|
|
2017
Q3 | $58K | Hold |
2,310
| – | – | 0.06% | 105 |
|
|
2017
Q2 | $55K | Hold |
2,310
| – | – | 0.06% | 103 |
|
|
2017
Q1 | $51K | Hold |
2,310
| – | – | 0.06% | 107 |
|
|
2016
Q4 | $47K | Hold |
2,310
| – | – | 0.05% | 113 |
|
|
2016
Q3 | $42K | Hold |
2,310
| – | – | 0.05% | 136 |
|
|
2016
Q2 | $42K | Hold |
2,310
| – | – | 0.05% | 136 |
|
|
2016
Q1 | $43K | Sell |
2,310
-7,800
| -77% | -$145K | 0.05% | 138 |
|
|
2015
Q4 | $179K | Sell |
10,110
-12,000
| -54% | -$212K | 0.16% | 76 |
|
|
2015
Q3 | $405K | Sell |
22,110
-3,270
| -13% | -$59.9K | 0.34% | 53 |
|
|
2015
Q2 | $508K | Buy |
+25,380
| New | +$508K | 0.4% | 50 |
|