UBS Group’s Cambria Global Value ETF GVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,138
| Closed | -$77.7K | – | 9091 |
|
|
2025
Q1 | $77.7K | Sell |
3,138
-13,888
| -82% | -$344K | ﹤0.01% | 5967 |
|
|
2024
Q4 | $355K | Buy |
17,026
+16,965
| +27,811% | +$354K | ﹤0.01% | 4915 |
|
|
2024
Q3 | $1.37K | Buy |
+61
| New | +$1.37K | ﹤0.01% | 7436 |
|
|
2024
Q1 | – | Sell |
-1,086
| Closed | -$23.1K | – | 8324 |
|
|
2023
Q4 | $23.1K | Sell |
1,086
-465
| -30% | -$9.9K | ﹤0.01% | 5810 |
|
|
2023
Q3 | $29.8K | Buy |
1,551
+1,201
| +343% | +$23.1K | ﹤0.01% | 5457 |
|
|
2023
Q2 | $7.04K | Sell |
350
-3,502
| -91% | -$70.5K | ﹤0.01% | 6246 |
|
|
2023
Q1 | $78.2K | Hold |
3,852
| – | – | ﹤0.01% | 5044 |
|
|
2022
Q4 | $77.2K | Sell |
3,852
-2,394
| -38% | -$48K | ﹤0.01% | 5208 |
|
|
2022
Q3 | $101K | Sell |
6,246
-1,450
| -19% | -$23.4K | ﹤0.01% | 4644 |
|
|
2022
Q2 | $138K | Sell |
7,696
-22
| -0.3% | -$394 | ﹤0.01% | 4200 |
|
|
2022
Q1 | $164K | Buy |
7,718
+372
| +5% | +$7.91K | ﹤0.01% | 4523 |
|
|
2021
Q4 | $169K | Buy |
7,346
+1,290
| +21% | +$29.7K | ﹤0.01% | 4787 |
|
|
2021
Q3 | $140K | Sell |
6,056
-774
| -11% | -$17.9K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $157K | Sell |
6,830
-2,517
| -27% | -$57.9K | ﹤0.01% | 4507 |
|
|
2021
Q1 | $207K | Sell |
9,347
-392
| -4% | -$8.68K | ﹤0.01% | 4490 |
|
|
2020
Q4 | $208K | Sell |
9,739
-308
| -3% | -$6.58K | ﹤0.01% | 4257 |
|
|
2020
Q3 | $173K | Sell |
10,047
-2,354
| -19% | -$40.5K | ﹤0.01% | 4059 |
|
|
2020
Q2 | $219K | Sell |
12,401
-1,656
| -12% | -$29.2K | ﹤0.01% | 3955 |
|
|
2020
Q1 | $217K | Buy |
14,057
+1,453
| +12% | +$22.4K | ﹤0.01% | 3837 |
|
|
2019
Q4 | $302K | Buy |
12,604
+151
| +1% | +$3.62K | ﹤0.01% | 4300 |
|
|
2019
Q3 | $278K | Sell |
12,453
-4,805
| -28% | -$107K | ﹤0.01% | 4132 |
|
|
2019
Q2 | $408K | Sell |
17,258
-1,256
| -7% | -$29.7K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $419K | Buy |
18,514
+41
| +0.2% | +$928 | ﹤0.01% | 3461 |
|
|
2018
Q4 | $388K | Sell |
18,473
-6,420
| -26% | -$135K | ﹤0.01% | 3669 |
|
|
2018
Q3 | $588K | Sell |
24,893
-3,561
| -13% | -$84.1K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $675K | Sell |
28,454
-390,180
| -93% | -$9.26M | ﹤0.01% | 3342 |
|
|
2018
Q1 | $11M | Buy |
418,634
+2,386
| +0.6% | +$62.8K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $10.7M | Sell |
416,248
-26,249
| -6% | -$672K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $11.2M | Buy |
+442,497
| New | +$11.2M | 0.01% | 1195 |
|
|
2016
Q4 | – | Sell |
-212
| Closed | -$4K | – | 6807 |
|
|
2016
Q3 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 6260 |
|
|
2016
Q1 | – | Sell |
-2,222
| Closed | -$39K | – | 6763 |
|
|
2015
Q4 | $39K | Buy |
2,222
+2,064
| +1,306% | +$36.2K | ﹤0.01% | 4953 |
|
|
2015
Q3 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 6456 |
|
|
2015
Q1 | – | Sell |
-1,226
| Closed | -$24K | – | 6714 |
|
|
2014
Q4 | $24K | Buy |
+1,226
| New | +$24K | ﹤0.01% | 5347 |
|