Royal Bank of Canada’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 | $46K | Hold |
1,703
| – | – | ﹤0.01% | 5585 |
|
|
2025
Q1 | $42K | Hold |
1,703
| – | – | ﹤0.01% | 5261 |
|
|
2024
Q4 | $36K | Sell |
1,703
-483
| -22% | -$10.2K | ﹤0.01% | 5358 |
|
|
2024
Q3 | $49K | Sell |
2,186
-135
| -6% | -$3.03K | ﹤0.01% | 5247 |
|
|
2024
Q2 | $49K | Sell |
2,321
-1,117
| -32% | -$23.6K | ﹤0.01% | 5281 |
|
|
2024
Q1 | $74K | Buy |
3,438
+1,252
| +57% | +$26.9K | ﹤0.01% | 4916 |
|
|
2023
Q4 | $47K | Hold |
2,186
| – | – | ﹤0.01% | 5489 |
|
|
2023
Q3 | $42K | Sell |
2,186
-489
| -18% | -$9.4K | ﹤0.01% | 5382 |
|
|
2023
Q2 | $54K | Buy |
2,675
+489
| +22% | +$9.87K | ﹤0.01% | 5292 |
|
|
2023
Q1 | $44K | Sell |
2,186
-88
| -4% | -$1.77K | ﹤0.01% | 5303 |
|
|
2022
Q4 | $46K | Sell |
2,274
-31
| -1% | -$627 | ﹤0.01% | 5465 |
|
|
2022
Q3 | $37K | Hold |
2,305
| – | – | ﹤0.01% | 5406 |
|
|
2022
Q2 | $41K | Hold |
2,305
| – | – | ﹤0.01% | 5342 |
|
|
2022
Q1 | $48K | Sell |
2,305
-218
| -9% | -$4.54K | ﹤0.01% | 5650 |
|
|
2021
Q4 | $58K | Sell |
2,523
-303
| -11% | -$6.97K | ﹤0.01% | 5758 |
|
|
2021
Q3 | $66K | Sell |
2,826
-32,358
| -92% | -$756K | ﹤0.01% | 5477 |
|
|
2021
Q2 | $806K | Buy |
35,184
+911
| +3% | +$20.9K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $758K | Sell |
34,273
-1,565
| -4% | -$34.6K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $766K | Sell |
35,838
-4,927
| -12% | -$105K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $702K | Sell |
40,765
-150
| -0.4% | -$2.58K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $719K | Sell |
40,915
-331
| -0.8% | -$5.82K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $634K | Sell |
41,246
-4,505
| -10% | -$69.2K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $1.09M | Sell |
45,751
-23,542
| -34% | -$563K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $1.55M | Buy |
69,293
+27,659
| +66% | +$619K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $985K | Sell |
41,634
-13,464
| -24% | -$319K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $1.25M | Buy |
55,098
+10,539
| +24% | +$239K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $936K | Buy |
44,559
+17,483
| +65% | +$367K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $640K | Buy |
+27,076
| New | +$640K | ﹤0.01% | 3170 |
|
|
2018
Q2 | – | Sell |
-178
| Closed | -$5K | – | 5978 |
|
|
2018
Q1 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 5314 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$1K | – | 5927 |
|
|
2016
Q4 | $1K | Sell |
62
-3,194
| -98% | -$51.5K | ﹤0.01% | 5779 |
|
|
2016
Q3 | $64K | Sell |
3,256
-100
| -3% | -$1.97K | ﹤0.01% | 4301 |
|
|
2016
Q2 | $62K | Buy |
3,356
+100
| +3% | +$1.85K | ﹤0.01% | 4338 |
|
|
2016
Q1 | $60K | Buy |
3,256
+333
| +11% | +$6.14K | ﹤0.01% | 4347 |
|
|
2015
Q4 | $51K | Buy |
2,923
+2,500
| +591% | +$43.6K | ﹤0.01% | 4571 |
|
|
2015
Q3 | $8K | Sell |
423
-36,125
| -99% | -$683K | ﹤0.01% | 5389 |
|
|
2015
Q2 | $732K | Buy |
36,548
+36,535
| +281,038% | +$732K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5709 |
|
|
2014
Q4 | – | Sell |
-10,762
| Closed | -$245K | – | 5595 |
|
|
2014
Q3 | $245K | Buy |
+10,762
| New | +$245K | ﹤0.01% | 3517 |
|