Jane Street’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 | – | Sell |
-100,000
| Closed | -$2.48M | – | 5886 |
|
|
2025
Q1 | $2.48M | Buy |
100,000
+46,639
| +87% | +$1.15M | ﹤0.01% | 2048 |
|
|
2024
Q4 | $1.11M | Sell |
53,361
-118,510
| -69% | -$2.47M | ﹤0.01% | 2803 |
|
|
2024
Q3 | $3.86M | Buy |
171,871
+114,204
| +198% | +$2.57M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.21M | Sell |
57,667
-29,053
| -34% | -$609K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $1.86M | Buy |
86,720
+24,887
| +40% | +$533K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $1.32M | Buy |
61,833
+25,369
| +70% | +$540K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $700K | Buy |
36,464
+5,281
| +17% | +$101K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $627K | Buy |
+31,183
| New | +$627K | ﹤0.01% | 3538 |
|
|
2023
Q1 | – | Sell |
-10,576
| Closed | -$212K | – | 5823 |
|
|
2022
Q4 | $212K | Sell |
10,576
-44,797
| -81% | -$898K | ﹤0.01% | 4340 |
|
|
2022
Q3 | $888K | Sell |
55,373
-204,728
| -79% | -$3.28M | ﹤0.01% | 2928 |
|
|
2022
Q2 | $4.69M | Buy |
260,101
+52,115
| +25% | +$940K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $4.41M | Buy |
207,986
+185,251
| +815% | +$3.93M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $522K | Buy |
+22,735
| New | +$522K | ﹤0.01% | 3412 |
|
|
2021
Q1 | – | Sell |
-38,047
| Closed | -$813K | – | 5122 |
|
|
2020
Q4 | $813K | Buy |
+38,047
| New | +$813K | ﹤0.01% | 2309 |
|
|
2020
Q3 | – | Sell |
-24,620
| Closed | -$433K | – | 4017 |
|
|
2020
Q2 | $433K | Sell |
24,620
-142,255
| -85% | -$2.5M | ﹤0.01% | 2677 |
|
|
2020
Q1 | $2.57M | Buy |
166,875
+146,076
| +702% | +$2.25M | ﹤0.01% | 882 |
|
|
2019
Q4 | $497K | Sell |
20,799
-2,127
| -9% | -$50.8K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $513K | Buy |
22,926
+997
| +5% | +$22.3K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $519K | Buy |
21,929
+8,311
| +61% | +$197K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $308K | Buy |
+13,618
| New | +$308K | ﹤0.01% | 2677 |
|
|
2018
Q4 | – | Sell |
-19,746
| Closed | -$466K | – | 3457 |
|
|
2018
Q3 | $466K | Sell |
19,746
-80,276
| -80% | -$1.89M | ﹤0.01% | 2412 |
|
|
2018
Q2 | $2.37M | Buy |
+100,022
| New | +$2.37M | 0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-50,277
| Closed | -$1.27M | – | 3223 |
|
|
2017
Q3 | $1.27M | Buy |
+50,277
| New | +$1.27M | ﹤0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-18,248
| Closed | -$402K | – | 3002 |
|
|
2017
Q1 | $402K | Buy |
+18,248
| New | +$402K | ﹤0.01% | 1996 |
|
|
2016
Q4 | – | Sell |
-61,497
| Closed | -$1.2M | – | 2753 |
|
|
2016
Q3 | $1.2M | Buy |
61,497
+36,717
| +148% | +$717K | 0.01% | 1099 |
|
|
2016
Q2 | $452K | Buy |
24,780
+12,428
| +101% | +$227K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $229K | Sell |
12,352
-14,554
| -54% | -$270K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $477K | Buy |
26,906
+13,233
| +97% | +$235K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $250K | Sell |
13,673
-11,054
| -45% | -$202K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $495K | Sell |
24,727
-27,943
| -53% | -$559K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $1.05M | Buy |
52,670
+33,386
| +173% | +$667K | 0.01% | 907 |
|
|
2014
Q4 | $379K | Sell |
19,284
-26,534
| -58% | -$521K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $1.04M | Buy |
45,818
+6,310
| +16% | +$143K | 0.01% | 669 |
|
|
2014
Q2 | $1.02M | Buy |
+39,508
| New | +$1.02M | 0.01% | 699 |
|