Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,787
| Closed | -$422K | – | 2712 |
|
|
2024
Q3 | $422K | Sell |
18,787
-1,744
| -8% | -$39.2K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $430K | Sell |
20,531
-5,406
| -21% | -$113K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $555K | Sell |
25,937
-4,996
| -16% | -$107K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $659K | Buy |
30,933
+1,144
| +4% | +$24.4K | 0.01% | 1356 |
|
|
2023
Q3 | $572K | Buy |
29,789
+657
| +2% | +$12.6K | 0.01% | 1289 |
|
|
2023
Q2 | $586K | Buy |
29,132
+2,301
| +9% | +$46.3K | 0.01% | 1246 |
|
|
2023
Q1 | $545K | Buy |
26,831
+1,636
| +6% | +$33.2K | 0.01% | 1233 |
|
|
2022
Q4 | $505K | Buy |
25,195
+2,236
| +10% | +$44.8K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $368K | Sell |
22,959
-1,782
| -7% | -$28.6K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $446K | Sell |
24,741
-3,814
| -13% | -$68.8K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $606K | Sell |
28,555
-978
| -3% | -$20.8K | 0.01% | 1183 |
|
|
2021
Q4 | $679K | Buy |
29,533
+103
| +0.3% | +$2.37K | 0.01% | 1161 |
|
|
2021
Q3 | $682K | Sell |
29,430
-871
| -3% | -$20.2K | 0.01% | 1224 |
|
|
2021
Q2 | $695K | Buy |
30,301
+12,422
| +69% | +$285K | 0.01% | 1113 |
|
|
2021
Q1 | $396K | Buy |
17,879
+3,223
| +22% | +$71.4K | 0.01% | 1302 |
|
|
2020
Q4 | $314K | Buy |
14,656
+719
| +5% | +$15.4K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $240K | Buy |
+13,937
| New | +$240K | ﹤0.01% | 1206 |
|