UBS Group’s Cambria Global Value ETF GVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $77.7K | Sell |
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|
2024
Q4 | $355K | Buy |
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|
2024
Q3 | $1.37K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $23.1K | Sell |
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|
2023
Q3 | $29.8K | Buy |
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|
2023
Q2 | $7.04K | Sell |
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|
2023
Q1 | $78.2K | Hold |
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|
2022
Q4 | $77.2K | Sell |
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|
2022
Q3 | $101K | Sell |
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|
2022
Q2 | $138K | Sell |
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|
2022
Q1 | $164K | Buy |
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|
2021
Q4 | $169K | Buy |
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|
2021
Q3 | $140K | Sell |
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|
2021
Q2 | $157K | Sell |
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|
2021
Q1 | $207K | Sell |
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|
2020
Q4 | $208K | Sell |
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|
2020
Q3 | $173K | Sell |
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|
2020
Q2 | $219K | Sell |
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|
2020
Q1 | $217K | Buy |
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|
2019
Q4 | $302K | Buy |
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|
2019
Q3 | $278K | Sell |
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|
2019
Q2 | $408K | Sell |
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|
2019
Q1 | $419K | Buy |
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|
2018
Q4 | $388K | Sell |
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|
2018
Q3 | $588K | Sell |
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|
2018
Q2 | $675K | Sell |
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|
2018
Q1 | $11M | Buy |
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|
2017
Q4 | $10.7M | Sell |
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|
2017
Q3 | $11.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $39K | Buy |
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|
2015
Q3 | $3K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $24K | Buy |
|