Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,252
| Closed | -$237K | – | 236 |
|
|
2021
Q4 | $237K | Buy |
10,252
+488
| +5% | +$11.3K | 0.06% | 246 |
|
|
2021
Q3 | $226K | Sell |
9,764
-998
| -9% | -$23.1K | 0.06% | 245 |
|
|
2021
Q2 | $246K | Sell |
10,762
-6,410
| -37% | -$147K | 0.1% | 222 |
|
|
2021
Q1 | $380K | Buy |
17,172
+503
| +3% | +$11.1K | 0.12% | 188 |
|
|
2020
Q4 | $356K | Sell |
16,669
-2,122
| -11% | -$45.3K | 0.15% | 166 |
|
|
2020
Q3 | $323K | Sell |
18,791
-2,794
| -13% | -$48K | 0.14% | 163 |
|
|
2020
Q2 | $379K | Sell |
21,585
-3,219
| -13% | -$56.5K | 0.16% | 139 |
|
|
2020
Q1 | $382K | Sell |
24,804
-1,683
| -6% | -$25.9K | 0.17% | 135 |
|
|
2019
Q4 | $633K | Sell |
26,487
-1,520
| -5% | -$36.3K | 0.23% | 117 |
|
|
2019
Q3 | $626K | Sell |
28,007
-2,031
| -7% | -$45.4K | 0.25% | 111 |
|
|
2019
Q2 | $710K | Buy |
30,038
+503
| +2% | +$11.9K | 0.32% | 84 |
|
|
2019
Q1 | $668K | Sell |
29,535
-3,505
| -11% | -$79.3K | 0.43% | 60 |
|
|
2018
Q4 | $751K | Buy |
33,040
+1,831
| +6% | +$41.6K | 0.37% | 72 |
|
|
2018
Q3 | $737K | Buy |
+31,209
| New | +$737K | 0.4% | 70 |
|