Pekin Hardy Strauss’s Cambria Global Value ETF GVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
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|
2025
Q1 | $475K | Sell |
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|
2024
Q4 | $409K | Sell |
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|
2024
Q3 | $509K | Sell |
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|
2024
Q2 | $489K | Sell |
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|
2024
Q1 | $507K | Sell |
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|
2023
Q4 | $510K | Sell |
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|
2023
Q3 | $473K | Hold |
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|
2023
Q2 | $495K | Buy |
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|
2023
Q1 | $496K | Buy |
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|
2022
Q4 | $442K | Sell |
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|
2022
Q3 | $395K | Sell |
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|
2022
Q2 | $462K | Sell |
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|
2022
Q1 | $571K | Sell |
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|
2021
Q4 | $638K | Sell |
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|
2021
Q3 | $680K | Sell |
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|
2021
Q2 | $686K | Sell |
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|
2021
Q1 | $692K | Sell |
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|
2020
Q4 | $751K | Sell |
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|
2020
Q3 | $2.61M | Sell |
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|
2020
Q2 | $3.55M | Sell |
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|
2020
Q1 | $3.31M | Sell |
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|
2019
Q4 | $5.61M | Sell |
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|
2019
Q3 | $5.6M | Sell |
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|
2019
Q2 | $6.14M | Sell |
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|
2019
Q1 | $5.96M | Sell |
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|
2018
Q4 | $5.72M | Sell |
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|
2018
Q3 | $7.68M | Sell |
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|
2018
Q2 | $8.45M | Buy |
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|
2018
Q1 | $9.29M | Buy |
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|
2017
Q4 | $7.32M | Buy |
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|
2017
Q3 | $6.5M | Buy |
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|
2017
Q2 | $2.67M | Buy |
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|
2017
Q1 | $1.54M | Buy |
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