Smithfield Trust’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,420
| Closed | -$68K | – | 1062 |
|
2020
Q1 | $68K | Hold |
4,420
| – | – | 0.01% | 397 |
|
2019
Q4 | $106K | Hold |
4,420
| – | – | 0.01% | 389 |
|
2019
Q3 | $99K | Hold |
4,420
| – | – | 0.01% | 396 |
|
2019
Q2 | $105K | Hold |
4,420
| – | – | 0.01% | 397 |
|
2019
Q1 | $100K | Buy |
+4,420
| New | +$100K | 0.01% | 390 |
|