IFG Advisory’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 | $746K | Sell |
27,412
-3,527
| -11% | -$96K | 0.04% | 399 |
|
|
2025
Q1 | $766K | Sell |
30,939
-102,883
| -77% | -$2.55M | 0.04% | 363 |
|
|
2024
Q4 | $2.79M | Buy |
133,822
+8,901
| +7% | +$186K | 0.16% | 155 |
|
|
2024
Q3 | $2.81M | Buy |
124,921
+3,348
| +3% | +$75.3K | 0.18% | 158 |
|
|
2024
Q2 | $2.55M | Buy |
121,573
+1,000
| +0.8% | +$21K | 0.16% | 157 |
|
|
2024
Q1 | $2.58M | Buy |
120,573
+6,106
| +5% | +$131K | 0.19% | 148 |
|
|
2023
Q4 | $2.44M | Buy |
114,467
+1,940
| +2% | +$41.3K | 0.18% | 150 |
|
|
2023
Q3 | $2.16M | Buy |
112,527
+611
| +0.5% | +$11.7K | 0.18% | 144 |
|
|
2023
Q2 | $2.25M | Buy |
111,916
+1,801
| +2% | +$36.2K | 0.2% | 147 |
|
|
2023
Q1 | $2.24M | Buy |
110,115
+7,408
| +7% | +$150K | 0.21% | 120 |
|
|
2022
Q4 | $2.06M | Buy |
102,707
+4,810
| +5% | +$96.4K | 0.2% | 116 |
|
|
2022
Q3 | $1.57M | Buy |
97,897
+7,977
| +9% | +$128K | 0.14% | 152 |
|
|
2022
Q2 | $1.62M | Buy |
89,920
+15,808
| +21% | +$285K | 0.17% | 133 |
|
|
2022
Q1 | $1.57M | Buy |
74,112
+17,510
| +31% | +$371K | 0.16% | 151 |
|
|
2021
Q4 | $1.3M | Buy |
56,602
+8,449
| +18% | +$194K | 0.13% | 181 |
|
|
2021
Q3 | $1.12M | Buy |
48,153
+4,692
| +11% | +$109K | 0.12% | 188 |
|
|
2021
Q2 | $996K | Sell |
43,461
-2
| -0% | -$46 | 0.11% | 198 |
|
|
2021
Q1 | $962K | Buy |
43,463
+7,137
| +20% | +$158K | 0.12% | 194 |
|
|
2020
Q4 | $776K | Buy |
36,326
+2,834
| +8% | +$60.5K | 0.11% | 204 |
|
|
2020
Q3 | $577K | Buy |
33,492
+2,678
| +9% | +$46.1K | 0.09% | 216 |
|
|
2020
Q2 | $542K | Sell |
30,814
-2,275
| -7% | -$40K | 0.1% | 213 |
|
|
2020
Q1 | $509K | Buy |
33,089
+1,972
| +6% | +$30.3K | 0.11% | 189 |
|
|
2019
Q4 | $744K | Buy |
31,117
+6,658
| +27% | +$159K | 0.14% | 181 |
|
|
2019
Q3 | $546K | Buy |
24,459
+142
| +0.6% | +$3.17K | 0.11% | 217 |
|
|
2019
Q2 | $575K | Buy |
24,317
+3,982
| +20% | +$94.2K | 0.1% | 192 |
|
|
2019
Q1 | $460K | Buy |
20,335
+8,606
| +73% | +$195K | 0.09% | 208 |
|
|
2018
Q4 | $246K | Buy |
+11,729
| New | +$246K | 0.06% | 267 |
|