PHS
Pekin Hardy Strauss’s Cambria Global Value ETF GVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
18,195
-1,000
| -5% | -$27.2K | 0.06% | 244 |
|
|
2025
Q1 | $475K | Sell |
19,195
-425
| -2% | -$10.5K | 0.06% | 248 |
|
|
2024
Q4 | $409K | Sell |
19,620
-3,010
| -13% | -$62.8K | 0.05% | 267 |
|
|
2024
Q3 | $509K | Sell |
22,630
-695
| -3% | -$15.6K | 0.06% | 234 |
|
|
2024
Q2 | $489K | Sell |
23,325
-350
| -1% | -$7.33K | 0.07% | 222 |
|
|
2024
Q1 | $507K | Sell |
23,675
-275
| -1% | -$5.89K | 0.07% | 215 |
|
|
2023
Q4 | $510K | Sell |
23,950
-675
| -3% | -$14.4K | 0.07% | 194 |
|
|
2023
Q3 | $473K | Hold |
24,625
| – | – | 0.07% | 196 |
|
|
2023
Q2 | $495K | Buy |
24,625
+200
| +0.8% | +$4.02K | 0.05% | 194 |
|
|
2023
Q1 | $496K | Buy |
24,425
+2,369
| +11% | +$48.1K | 0.07% | 196 |
|
|
2022
Q4 | $442K | Sell |
22,056
-2,599
| -11% | -$52.1K | 0.06% | 199 |
|
|
2022
Q3 | $395K | Sell |
24,655
-945
| -4% | -$15.1K | 0.06% | 207 |
|
|
2022
Q2 | $462K | Sell |
25,600
-1,299
| -5% | -$23.4K | 0.07% | 205 |
|
|
2022
Q1 | $571K | Sell |
26,899
-883
| -3% | -$18.7K | 0.07% | 211 |
|
|
2021
Q4 | $638K | Sell |
27,782
-1,546
| -5% | -$35.5K | 0.09% | 202 |
|
|
2021
Q3 | $680K | Sell |
29,328
-589
| -2% | -$13.7K | 0.1% | 196 |
|
|
2021
Q2 | $686K | Sell |
29,917
-1,331
| -4% | -$30.5K | 0.1% | 190 |
|
|
2021
Q1 | $692K | Sell |
31,248
-3,899
| -11% | -$86.3K | 0.11% | 179 |
|
|
2020
Q4 | $751K | Sell |
35,147
-116,099
| -77% | -$2.48M | 0.13% | 149 |
|
|
2020
Q3 | $2.61M | Sell |
151,246
-50,547
| -25% | -$871K | 0.53% | 50 |
|
|
2020
Q2 | $3.55M | Sell |
201,793
-12,699
| -6% | -$223K | 0.78% | 35 |
|
|
2020
Q1 | $3.31M | Sell |
214,492
-20,089
| -9% | -$310K | 0.74% | 35 |
|
|
2019
Q4 | $5.61M | Sell |
234,581
-15,972
| -6% | -$382K | 0.92% | 31 |
|
|
2019
Q3 | $5.6M | Sell |
250,553
-9,053
| -3% | -$202K | 1.09% | 26 |
|
|
2019
Q2 | $6.14M | Sell |
259,606
-3,574
| -1% | -$84.6K | 1.22% | 21 |
|
|
2019
Q1 | $5.96M | Sell |
263,180
-9,450
| -3% | -$214K | 0.47% | 25 |
|
|
2018
Q4 | $5.73M | Sell |
272,630
-52,600
| -16% | -$1.1M | 1% | 20 |
|
|
2018
Q3 | $7.68M | Sell |
325,230
-31,050
| -9% | -$733K | 1.33% | 17 |
|
|
2018
Q2 | $8.45M | Buy |
356,280
+3,225
| +0.9% | +$76.5K | 1.61% | 18 |
|
|
2018
Q1 | $9.29M | Buy |
353,055
+67,395
| +24% | +$1.77M | 1.69% | 17 |
|
|
2017
Q4 | $7.32M | Buy |
285,660
+28,130
| +11% | +$720K | 1.34% | 24 |
|
|
2017
Q3 | $6.5M | Buy |
257,530
+144,335
| +128% | +$3.64M | 1.21% | 24 |
|
|
2017
Q2 | $2.67M | Buy |
113,195
+43,395
| +62% | +$1.02M | 0.42% | 45 |
|
|
2017
Q1 | $1.54M | Buy |
+69,800
| New | +$1.54M | 0.3% | 63 |
|