Del-Sette Capital Management’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 Q2	$4.09M	Buy	150,311 +17,662	+13%	+$481K	2.85%	11
2025 Q1	$3.28M	Buy	+132,649	New	+$3.28M	2.58%	12
2022 Q1	–	Sell	-93,561	Closed	-$2.15M	–	27
2021 Q4	$2.15M	Buy	+93,561	New	+$2.15M	2.07%	13