Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$20 | – | 5398 |
|
|
2023
Q2 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5176 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4631 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4511 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4212 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3883 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3984 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3851 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3776 |
|