Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,086
| Closed | -$20.9K | – | 7172 |
|
|
2023
Q3 | $20.9K | Sell |
1,086
-16,040
| -94% | -$308K | ﹤0.01% | 5515 |
|
|
2023
Q2 | $345K | Sell |
17,126
-1,832
| -10% | -$36.9K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $385K | Buy |
18,958
+1,049
| +6% | +$21.3K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $359K | Buy |
17,909
+4,608
| +35% | +$92.4K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $213K | Buy |
13,301
+13,164
| +9,609% | +$211K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $2K | Hold |
137
| – | – | ﹤0.01% | 6806 |
|
|
2022
Q1 | $157K | Hold |
137
| – | – | ﹤0.01% | 4220 |
|
|
2021
Q4 | $3K | Sell |
137
-149
| -52% | -$3.26K | ﹤0.01% | 6747 |
|
|
2021
Q3 | $6K | Sell |
286
-223
| -44% | -$4.68K | ﹤0.01% | 6417 |
|
|
2021
Q2 | $12K | Buy |
509
+137
| +37% | +$3.23K | ﹤0.01% | 5927 |
|
|
2021
Q1 | $8K | Buy |
372
+149
| +67% | +$3.2K | ﹤0.01% | 5941 |
|
|
2020
Q4 | $5K | Sell |
223
-101
| -31% | -$2.27K | ﹤0.01% | 5708 |
|
|
2020
Q3 | $6K | Sell |
324
-1,000
| -76% | -$18.5K | ﹤0.01% | 5464 |
|
|
2020
Q2 | $23K | Sell |
1,324
-5,229
| -80% | -$90.8K | ﹤0.01% | 4686 |
|
|
2020
Q1 | $101K | Buy |
+6,553
| New | +$101K | ﹤0.01% | 3461 |
|