Jane Street’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
Q2 | – | Sell |
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|
2025
Q1 | $2.48M | Buy |
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|
2024
Q4 | $1.11M | Sell |
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|
2024
Q3 | $3.86M | Buy |
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|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.86M | Buy |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $700K | Buy |
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|
2023
Q2 | $627K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $212K | Sell |
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|
2022
Q3 | $888K | Sell |
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|
2022
Q2 | $4.69M | Buy |
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|
2022
Q1 | $4.41M | Buy |
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|
2021
Q4 | $522K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $813K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $433K | Sell |
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|
2020
Q1 | $2.57M | Buy |
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|
2019
Q4 | $497K | Sell |
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|
2019
Q3 | $513K | Buy |
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|
2019
Q2 | $519K | Buy |
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|
2019
Q1 | $308K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $466K | Sell |
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|
2018
Q2 | $2.37M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $402K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.2M | Buy |
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|
2016
Q2 | $452K | Buy |
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|
2016
Q1 | $229K | Sell |
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|
2015
Q4 | $477K | Buy |
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|
2015
Q3 | $250K | Sell |
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|
2015
Q2 | $495K | Sell |
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|
2015
Q1 | $1.05M | Buy |
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|
2014
Q4 | $379K | Sell |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $1.02M | Buy |
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