Geneos Wealth 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 | $25.6K | Buy |
+940
| New | +$25.6K | ﹤0.01% | 1914 |
|
|
2019
Q3 | – | Sell |
-393
| Closed | -$9K | – | 2512 |
|
|
2019
Q2 | $9K | Sell |
393
-350
| -47% | -$8.02K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $16K | Hold |
743
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $15K | Sell |
743
-289
| -28% | -$5.83K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $24K | Hold |
1,032
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q2 | $24K | Hold |
1,032
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q1 | $27K | Buy |
1,032
+873
| +549% | +$22.8K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q2 | $3K | Buy |
159
+90
| +130% | +$1.7K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1722 |
|