Geneos Wealth Management’s Cambria Global Value ETF GVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-66,591	Closed	-$1.95M	–	2499
2025 Q3	$1.95M	Buy	66,591 +65,651	+6,984%	+$1.87M	0.05%	351
2025 Q2	$25.6K	Buy	+940	New	+$24.3K	﹤0.01%	1914
2019 Q3	–	Sell	-393	Closed	-$9K	–	2512
2019 Q2	$9K	Sell	393 -350	-47%	-$8K	﹤0.01%	1936
2019 Q1	$16K	Hold	743	–	–	﹤0.01%	1666
2018 Q4	$15K	Sell	743 -289	-28%	-$6.5K	﹤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%	+$23.5K	﹤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%	+$2.07K	﹤0.01%	1846
2017 Q1	$1K	Hold	69	–	–	﹤0.01%	1983
2016 Q4	$1K	Hold	69	–	–	﹤0.01%	1956
2016 Q3	$1K	Hold	69	–	–	﹤0.01%	1879
2016 Q2	$1K	Hold	69	–	–	﹤0.01%	1740
2016 Q1	$1K	Buy	+69	New	+$1.18K	﹤0.01%	1722