Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,688
| Closed | -$253K | – | 1804 |
|
|
2018
Q2 | $253K | Sell |
10,688
-338
| -3% | -$8K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $290K | Buy |
11,026
+134
| +1% | +$3.52K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $279K | Sell |
10,892
-76
| -0.7% | -$1.95K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $277K | Sell |
10,968
-36
| -0.3% | -$909 | ﹤0.01% | 1703 |
|
|
2017
Q2 | $259K | Buy |
11,004
+384
| +4% | +$9.04K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $234K | Sell |
10,620
-118
| -1% | -$2.6K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $217K | Buy |
10,738
+440
| +4% | +$8.89K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $201K | Buy |
10,298
+118
| +1% | +$2.3K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $186K | Hold |
10,180
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q1 | $189K | Hold |
10,180
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q4 | $180K | Hold |
10,180
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $186K | Sell |
10,180
-159
| -2% | -$2.91K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $207K | Buy |
+10,339
| New | +$207K | ﹤0.01% | 2116 |
|