LPL Financial’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 | $6.97M | Buy |
255,842
+231,665
| +958% | +$6.31M | ﹤0.01% | 2023 |
|
|
2025
Q1 | $598K | Buy |
24,177
+10,910
| +82% | +$270K | ﹤0.01% | 3948 |
|
|
2024
Q4 | $277K | Buy |
13,267
+334
| +3% | +$6.97K | ﹤0.01% | 4505 |
|
|
2024
Q3 | $291K | Sell |
12,933
-6
| -0% | -$135 | ﹤0.01% | 4367 |
|
|
2024
Q2 | $271K | Buy |
12,939
+1,171
| +10% | +$24.5K | ﹤0.01% | 4273 |
|
|
2024
Q1 | $252K | Sell |
11,768
-1,112
| -9% | -$23.8K | ﹤0.01% | 4276 |
|
|
2023
Q4 | $274K | Buy |
12,880
+1,563
| +14% | +$33.3K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $217K | Buy |
11,317
+34
| +0.3% | +$653 | ﹤0.01% | 4120 |
|
|
2023
Q2 | $227K | Buy |
11,283
+299
| +3% | +$6.02K | ﹤0.01% | 4010 |
|
|
2023
Q1 | $223K | Buy |
10,984
+710
| +7% | +$14.4K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $206K | Hold |
10,274
| – | – | ﹤0.01% | 3936 |
|
|
2022
Q3 | $165K | Sell |
10,274
-59,232
| -85% | -$951K | ﹤0.01% | 3968 |
|
|
2022
Q2 | $1.25M | Sell |
69,506
-2,614
| -4% | -$47.2K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $1.53M | Sell |
72,120
-2,268
| -3% | -$48.1K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $1.71M | Buy |
74,388
+12,577
| +20% | +$289K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1.43M | Buy |
61,811
+5,644
| +10% | +$131K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $1.29M | Buy |
56,167
+44,252
| +371% | +$1.01M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $264K | Buy |
11,915
+600
| +5% | +$13.3K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $242K | Buy |
11,315
+250
| +2% | +$5.35K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $191K | Buy |
11,065
+600
| +6% | +$10.4K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $184K | Buy |
10,465
+250
| +2% | +$4.4K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $157K | Sell |
10,215
-2,918
| -22% | -$44.8K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $314K | Buy |
13,133
+540
| +4% | +$12.9K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $282K | Sell |
12,593
-1,643
| -12% | -$36.8K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $337K | Buy |
14,236
+207
| +1% | +$4.9K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $317K | Sell |
14,029
-2,880
| -17% | -$65.1K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $355K | Sell |
16,909
-1,914
| -10% | -$40.2K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $445K | Sell |
18,823
-347
| -2% | -$8.2K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $455K | Buy |
19,170
+374
| +2% | +$8.88K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $494K | Buy |
18,796
+88
| +0.5% | +$2.31K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $479K | Buy |
18,708
+842
| +5% | +$21.6K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $451K | Buy |
17,866
+2,285
| +15% | +$57.7K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $368K | Buy |
15,581
+5,833
| +60% | +$138K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $216K | Sell |
9,748
-1,010
| -9% | -$22.4K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $220K | Sell |
10,758
-1,400
| -12% | -$28.6K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $238K | Buy |
12,158
+1,109
| +10% | +$21.7K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $198K | Sell |
11,049
-6,439
| -37% | -$115K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $321K | Buy |
17,488
+1,342
| +8% | +$24.6K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $282K | Sell |
16,146
-1,742
| -10% | -$30.4K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $335K | Buy |
17,888
+4,601
| +35% | +$86.2K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $261K | Buy |
+13,287
| New | +$261K | ﹤0.01% | 2420 |
|
|
2014
Q3 | – | Sell |
-26,654
| Closed | -$690K | – | 2735 |
|
|
2014
Q2 | $690K | Buy |
+26,654
| New | +$690K | ﹤0.01% | 1574 |
|