CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GLOBAL VALUE ETF
Shares, excl. options Q2 2024
1.93M
Holdings value Q2 2024
$40.5M
Value change Q2 2024
-$13.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
6
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.9K $290K -$472 $22.49 1
2024 Q2 1.93M $40.5M -$13.6M $20.95 23
2024 Q1 2.58M $55.2M +$1.93M $21.40 25
2023 Q4 2.48M $52.8M -$15.1M $21.30 25
2023 Q3 3.19M $61.2M -$1.76M $19.21 22
2023 Q2 3.28M $65.9M -$2.01M $20.12 21
2023 Q1 3.38M $68.6M +$12.4M $20.30 21
2022 Q4 2.76M $55.5M +$15.9M $20.04 21
2022 Q3 1.07M $17.5M -$6.02M $16.03 18
2022 Q2 1.44M $25.8M -$611K $18.04 22
2022 Q1 1.47M $31.2M +$1.64M $21.22 21
2021 Q4 1.38M $31.8M +$4.65M $22.98 28
2021 Q3 1.08M $25.1M -$11M $23.18 21
2021 Q2 1.56M $35.7M -$747K $22.93 25
2021 Q1 1.59M $35.3M +$3.49M $22.15 26
2020 Q4 1.49M $31.8M -$3.23M $21.38 25
2020 Q3 1.6M $27.6M -$3.14M $17.23 25
2020 Q2 1.77M $31.1M -$5.34M $17.58 24
2020 Q1 2.08M $32M +$2.39M $15.41 28
2019 Q4 1.9M $45.5M -$967K $23.91 32
2019 Q3 1.94M $43.7M +$1.17M $22.36 31
2019 Q2 1.89M $44.7M +$335K $23.66 33
2019 Q1 1.88M $42.5M +$2.02M $22.63 31
2018 Q4 1.79M $37.7M +$6.22M $21.00 30
2018 Q3 1.47M $34.8M -$11.5M $23.62 28
2018 Q2 1.96M $46.5M -$13.9M $23.72 24
2018 Q1 2.54M $66.7M +$9.7M $26.30 25
2017 Q4 2.17M $55.6M -$813K $25.61 21
2017 Q3 2.15M $54.2M +$22.6M $25.23 21
2017 Q2 1.26M $29.8M +$1.43M $23.60 19
2017 Q1 1.21M $26.6M +$9.21M $22.04 19
2016 Q4 828K $16.7M +$1.99M $20.20 15
2016 Q3 681K $13.3M +$2.42M $19.52 15
2016 Q2 559K $10.2M +$93.8K $18.24 13
2016 Q1 553K $10.3M -$1.39M $18.56 16
2015 Q4 632K $11.2M +$1.24M $17.72 18
2015 Q3 495K $9.06M +$886K $18.30 13
2015 Q2 533K $10.7M +$2.86M $20.02 11
2015 Q1 343K $6.85M -$2M $19.97 7
2014 Q4 445K $8.75M +$1.35M $19.65 9
2014 Q3 344K $7.82M +$4.37M $22.72 8
2014 Q2 145K $3.76M +$2.61M $25.89 7
2014 Q1 58.2K $1.15M +$1.15M $13.08 2