Wells Fargo’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 | $71.1K | Hold |
2,611
| – | – | ﹤0.01% | 4959 |
|
|
2025
Q1 | $64.6K | Buy |
2,611
+2,610
| +261,000% | +$64.6K | ﹤0.01% | 4863 |
|
|
2024
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 6204 |
|
|
2024
Q3 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6133 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3 | – | 6319 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$18 | – | 7038 |
|
|
2023
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 6804 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7123 |
|
|
2023
Q2 | – | Hold |
0
| – | -$14 | – | 7284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7127 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7224 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6590 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6758 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6883 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6873 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6820 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6724 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6664 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6307 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6080 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6041 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6020 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6009 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6004 |
|
|
2016
Q2 | – | Sell |
-960
| Closed | -$18K | – | 5838 |
|
|
2016
Q1 | $18K | Sell |
960
-1,215
| -56% | -$22.8K | ﹤0.01% | 5318 |
|
|
2015
Q4 | $39K | Buy |
+2,175
| New | +$39K | ﹤0.01% | 5156 |
|