Empirical Finance’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 |
-58,288
| Closed | -$1.22M | – | 509 |
|
|
2024
Q4 | $1.22M | Buy |
58,288
+2,327
| +4% | +$48.5K | 0.07% | 233 |
|
|
2024
Q3 | $1.26M | Hold |
55,961
| – | – | 0.07% | 239 |
|
|
2024
Q2 | $1.17M | Buy |
55,961
+5,787
| +12% | +$121K | 0.07% | 232 |
|
|
2024
Q1 | $1.07M | Hold |
50,174
| – | – | 0.07% | 264 |
|
|
2023
Q4 | $1.07M | Hold |
50,174
| – | – | 0.07% | 246 |
|
|
2023
Q3 | $964K | Hold |
50,174
| – | – | 0.07% | 251 |
|
|
2023
Q2 | $1.01M | Hold |
50,174
| – | – | 0.08% | 235 |
|
|
2023
Q1 | $1.02M | Hold |
50,174
| – | – | 0.1% | 204 |
|
|
2022
Q4 | $1.01M | Buy |
+50,174
| New | +$1.01M | 0.1% | 194 |
|
|
2017
Q4 | – | Sell |
-9,172
| Closed | -$232K | – | 124 |
|
|
2017
Q3 | $232K | Hold |
9,172
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $217K | Hold |
9,172
| – | – | 0.08% | 114 |
|
|
2017
Q1 | $202K | Sell |
9,172
-827
| -8% | -$18.2K | 0.09% | 82 |
|
|
2016
Q4 | $202K | Buy |
+9,999
| New | +$202K | 0.14% | 60 |
|