Old Mission Capital’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
Q2 | – | Sell |
-33,760
| Closed | -$722K | – | 1003 |
|
|
2024
Q1 | $722K | Hold |
33,760
| – | – | 0.01% | 488 |
|
|
2023
Q4 | $719K | Hold |
33,760
| – | – | 0.01% | 523 |
|
|
2023
Q3 | $649K | Sell |
33,760
-14,212
| -30% | -$273K | 0.01% | 489 |
|
|
2023
Q2 | $965K | Buy |
+47,972
| New | +$965K | 0.02% | 346 |
|
|
2022
Q4 | – | Sell |
-10,868
| Closed | -$174K | – | 1038 |
|
|
2022
Q3 | $174K | Sell |
10,868
-148,092
| -93% | -$2.37M | 0.01% | 798 |
|
|
2022
Q2 | $2.87M | Sell |
158,960
-55,585
| -26% | -$1M | 0.08% | 195 |
|
|
2022
Q1 | $4.55M | Sell |
214,545
-104,618
| -33% | -$2.22M | 0.13% | 119 |
|
|
2021
Q4 | $7.33M | Buy |
319,163
+271,394
| +568% | +$6.24M | 0.3% | 40 |
|
|
2021
Q3 | $1.11M | Buy |
47,769
+200
| +0.4% | +$4.64K | 0.04% | 329 |
|
|
2021
Q2 | $1.09M | Hold |
47,569
| – | – | 0.04% | 397 |
|
|
2021
Q1 | $1.05M | Hold |
47,569
| – | – | 0.06% | 338 |
|
|
2020
Q4 | $1.02M | Buy |
+47,569
| New | +$1.02M | 0.06% | 238 |
|
|
2018
Q1 | – | Sell |
-23,682
| Closed | -$606K | – | 302 |
|
|
2017
Q4 | $606K | Sell |
23,682
-59,186
| -71% | -$1.51M | 0.04% | 204 |
|
|
2017
Q3 | $2.09M | Buy |
+82,868
| New | +$2.09M | 0.18% | 96 |
|
|
2017
Q1 | – | Sell |
-41,146
| Closed | -$831K | – | 394 |
|
|
2016
Q4 | $831K | Buy |
+41,146
| New | +$831K | 0.06% | 195 |
|
|
2016
Q3 | – | Sell |
-12,527
| Closed | -$229K | – | 384 |
|
|
2016
Q2 | $229K | Sell |
12,527
-43,822
| -78% | -$801K | 0.02% | 269 |
|
|
2016
Q1 | $1.05M | Buy |
56,349
+38,162
| +210% | +$708K | 0.1% | 112 |
|
|
2015
Q4 | $322K | Buy |
+18,187
| New | +$322K | 0.04% | 206 |
|
|
2015
Q1 | – | Sell |
-18,518
| Closed | -$364K | – | 244 |
|
|
2014
Q4 | $364K | Buy |
+18,518
| New | +$364K | 0.06% | 158 |
|