IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3598 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3388 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3109 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3154 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3296 |
|
|
2019
Q1 | – | Sell |
-12,569
| Closed | -$264K | – | 2763 |
|
|
2018
Q4 | $264K | Sell |
12,569
-1,927
| -13% | -$40.5K | 0.02% | 757 |
|
|
2018
Q3 | $342K | Sell |
14,496
-19,346
| -57% | -$456K | 0.01% | 825 |
|
|
2018
Q2 | $803K | Buy |
33,842
+16,532
| +96% | +$392K | 0.03% | 482 |
|
|
2018
Q1 | $443K | Hold |
17,310
| – | – | 0.02% | 669 |
|
|
2017
Q4 | $443K | Buy |
17,310
+2,321
| +15% | +$59.4K | 0.02% | 666 |
|
|
2017
Q3 | $378K | Buy |
14,989
+3,539
| +31% | +$89.2K | 0.02% | 807 |
|
|
2017
Q2 | $270K | Buy |
+11,450
| New | +$270K | 0.01% | 958 |
|