Susquehanna International Group’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 | $2.36M | Buy |
86,699
+4,744
| +6% | +$129K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $2.03M | Sell |
81,955
-60,698
| -43% | -$1.5M | ﹤0.01% | 2286 |
|
|
2024
Q4 | $2.98M | Buy |
142,653
+95,115
| +200% | +$1.98M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $1.07M | Buy |
47,538
+3,298
| +7% | +$74.2K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $927K | Sell |
44,240
-12,841
| -22% | -$269K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $1.22M | Buy |
57,081
+2,744
| +5% | +$58.7K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $1.16M | Buy |
54,337
+32,756
| +152% | +$698K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $415K | Buy |
+21,581
| New | +$415K | ﹤0.01% | 3668 |
|
|
2022
Q3 | – | Sell |
-16,216
| Closed | -$293K | – | 6443 |
|
|
2022
Q2 | $293K | Sell |
16,216
-97,403
| -86% | -$1.76M | ﹤0.01% | 4021 |
|
|
2022
Q1 | $2.41M | Buy |
113,619
+70,562
| +164% | +$1.5M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $989K | Buy |
+43,057
| New | +$989K | ﹤0.01% | 2875 |
|
|
2021
Q3 | – | Sell |
-11,983
| Closed | -$275K | – | 5625 |
|
|
2021
Q2 | $275K | Buy |
+11,983
| New | +$275K | ﹤0.01% | 4549 |
|
|
2021
Q1 | – | Sell |
-34,110
| Closed | -$729K | – | 5391 |
|
|
2020
Q4 | $729K | Buy |
+34,110
| New | +$729K | ﹤0.01% | 2965 |
|
|
2020
Q2 | – | Sell |
-114,952
| Closed | -$1.77M | – | 4493 |
|
|
2020
Q1 | $1.77M | Buy |
+114,952
| New | +$1.77M | ﹤0.01% | 1415 |
|
|
2019
Q3 | – | Sell |
-18,837
| Closed | -$446K | – | 4659 |
|
|
2019
Q2 | $446K | Buy |
18,837
+885
| +5% | +$21K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $406K | Buy |
+17,952
| New | +$406K | ﹤0.01% | 2017 |
|
|
2018
Q4 | – | Sell |
-26,733
| Closed | -$631K | – | 4130 |
|
|
2018
Q3 | $631K | Sell |
26,733
-3,050
| -10% | -$72K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $706K | Sell |
29,783
-14,655
| -33% | -$347K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $1.17M | Buy |
+44,438
| New | +$1.17M | ﹤0.01% | 1352 |
|
|
2017
Q3 | – | Sell |
-15,041
| Closed | -$355K | – | 3572 |
|
|
2017
Q2 | $355K | Sell |
15,041
-17,394
| -54% | -$411K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $715K | Buy |
32,435
+21,066
| +185% | +$464K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $230K | Sell |
11,369
-32,023
| -74% | -$648K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $847K | Buy |
+43,392
| New | +$847K | ﹤0.01% | 1563 |
|
|
2016
Q2 | – | Sell |
-18,629
| Closed | -$346K | – | 3539 |
|
|
2016
Q1 | $346K | Sell |
18,629
-46,787
| -72% | -$869K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $1.16M | Sell |
65,416
-20,559
| -24% | -$364K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $1.57M | Buy |
85,975
+51,038
| +146% | +$934K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $700K | Buy |
34,937
+9,898
| +40% | +$198K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $500K | Sell |
25,039
-76,945
| -75% | -$1.54M | ﹤0.01% | 3101 |
|
|
2014
Q4 | $2M | Buy |
101,984
+67,192
| +193% | +$1.32M | ﹤0.01% | 1872 |
|
|
2014
Q3 | $790K | Buy |
34,792
+7,497
| +27% | +$170K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $707K | Buy |
+27,295
| New | +$707K | ﹤0.01% | 2801 |
|