Virtu Financial’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 | $313K | Buy |
+11,507
| New | +$313K | 0.02% | 737 |
|
|
2025
Q1 | – | Sell |
-19,490
| Closed | -$407K | – | 1627 |
|
|
2024
Q4 | $407K | Buy |
19,490
+8,806
| +82% | +$184K | 0.02% | 574 |
|
|
2024
Q3 | $240K | Sell |
10,684
-19,664
| -65% | -$442K | 0.01% | 724 |
|
|
2024
Q2 | $636K | Sell |
30,348
-8,809
| -22% | -$185K | 0.04% | 386 |
|
|
2024
Q1 | $838K | Buy |
39,157
+3,990
| +11% | +$85.4K | 0.06% | 266 |
|
|
2023
Q4 | $749K | Buy |
+35,167
| New | +$749K | 0.06% | 271 |
|
|
2019
Q4 | $361K | Buy |
15,086
+1,066
| +8% | +$25.5K | 0.04% | 578 |
|
|
2019
Q3 | $313K | Buy |
14,020
+4,120
| +42% | +$92K | 0.02% | 726 |
|
|
2019
Q2 | $234K | Buy |
+9,900
| New | +$234K | 0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-10,555
| Closed | -$222K | – | 1572 |
|
|
2018
Q4 | $222K | Sell |
10,555
-1,157
| -10% | -$24.3K | 0.01% | 889 |
|
|
2018
Q3 | $277K | Buy |
+11,712
| New | +$277K | 0.02% | 885 |
|