Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,050
| Closed | -$277K | – | 363 |
|
|
2021
Q4 | $277K | Buy |
12,050
+61
| +0.5% | +$1.4K | 0.02% | 320 |
|
|
2021
Q3 | $278K | Sell |
11,989
-80,458
| -87% | -$1.87M | 0.02% | 320 |
|
|
2021
Q2 | $2.12M | Sell |
92,447
-23,356
| -20% | -$536K | 0.17% | 155 |
|
|
2021
Q1 | $2.57M | Sell |
115,803
-7,290
| -6% | -$161K | 0.24% | 119 |
|
|
2020
Q4 | $2.63M | Sell |
123,093
-58,457
| -32% | -$1.25M | 0.23% | 105 |
|
|
2020
Q3 | $3.13M | Sell |
181,550
-23,167
| -11% | -$399K | 0.34% | 68 |
|
|
2020
Q2 | $3.6M | Buy |
204,717
+136,819
| +202% | +$2.41M | 0.42% | 66 |
|
|
2020
Q1 | $1.05M | Buy |
67,898
+4,294
| +7% | +$66.5K | 0.14% | 125 |
|
|
2019
Q4 | $1.52M | Buy |
63,604
+2,698
| +4% | +$64.5K | 0.14% | 132 |
|
|
2019
Q3 | $1.36M | Buy |
60,906
+973
| +2% | +$21.8K | 0.14% | 134 |
|
|
2019
Q2 | $1.42M | Buy |
59,933
+2,409
| +4% | +$57K | 0.19% | 119 |
|
|
2019
Q1 | $1.3M | Buy |
+57,524
| New | +$1.3M | 0.18% | 121 |
|