Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,835
| Closed | -$185K | – | 362 |
|
|
2019
Q2 | $185K | Hold |
7,835
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $177K | Hold |
7,835
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $165K | Hold |
7,835
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $185K | Buy |
+7,835
| New | +$185K | 0.02% | 242 |
|
|
2018
Q2 | – | Sell |
-7,835
| Closed | -$206K | – | 250 |
|
|
2018
Q1 | $206K | Hold |
7,835
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $201K | Buy |
+7,835
| New | +$201K | 0.02% | 263 |
|