FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$6 | – | 541 |
|
|
2024
Q1 | $6 | Buy |
+300
| New | +$6 | ﹤0.01% | 480 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$5K | – | 527 |
|
|
2023
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $6K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $6K | Hold |
300
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $6K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 460 |
|