CAMBRIA ETF TR - GLOBAL VALUE ETF (GVAL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL VALUE ETF
Shares, excl. options Q1 2024
2.55 M
Holdings value Q1 2024
$54.6 M
Value change Q1 2024
+$2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
10
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
132061409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.55 M $54.6 M +$2 M $21.40 23
2023 Q4 2.46 M $52.4 M -$15.1 M $21.30 24
2023 Q3 3.19 M $61.2 M -$1.76 M $19.21 22
2023 Q2 3.28 M $65.9 M -$2.01 M $20.12 21
2023 Q1 3.38 M $68.6 M +$12.4 M $20.30 21
2022 Q4 2.76 M $55.5 M +$15.9 M $20.04 21
2022 Q3 1.07 M $17.5 M -$6.02 M $16.03 17
2022 Q2 1.44 M $25.8 M -$611 K $18.04 22
2022 Q1 1.47 M $31.2 M +$1.64 M $21.22 21
2021 Q4 1.38 M $31.8 M +$4.65 M $22.98 28
2021 Q3 1.08 M $25.1 M -$11 M $23.18 21
2021 Q2 1.52 M $34.9 M -$767 K $22.93 24
2021 Q1 1.59 M $35.3 M +$3.52 M $22.15 26
2020 Q4 1.45 M $31 M -$3.13 M $21.38 24
2020 Q3 1.6 M $27.6 M -$3.14 M $17.23 25
2020 Q2 1.73 M $30.4 M -$5.24 M $17.59 23
2020 Q1 2.03 M $31.3 M +$2.46 M $15.41 25
2019 Q4 1.9 M $45.5 M -$967 K $23.91 31
2019 Q3 1.94 M $43.7 M +$1.43 M $22.36 31
2019 Q2 1.86 M $44 M +$116 K $23.66 32
2019 Q1 1.88 M $42.5 M +$2.02 M $22.63 31
2018 Q4 1.75 M $36.7 M +$5.85 M $21.00 29
2018 Q3 1.47 M $34.8 M -$11.5 M $23.62 28
2018 Q2 1.96 M $46.5 M -$13.9 M $23.72 23
2018 Q1 2.54 M $66.7 M +$9.67 M $26.30 25
2017 Q4 2.14 M $54.9 M +$1.31 M $25.61 20
2017 Q3 2.15 M $54.2 M +$22.6 M $25.23 21
2017 Q2 1.26 M $29.8 M +$1.43 M $23.60 18
2017 Q1 1.21 M $26.6 M +$9.21 M $22.04 19
2016 Q4 828 K $16.7 M +$1.99 M $20.20 14
2016 Q3 681 K $13.3 M +$2.42 M $19.53 14
2016 Q2 559 K $10.2 M +$93.8 K $18.25 12
2016 Q1 553 K $10.3 M -$1.39 M $18.56 15
2015 Q4 632 K $11.2 M +$962 K $17.72 18
2015 Q3 495 K $9.06 M +$886 K $18.30 13
2015 Q2 533 K $10.7 M +$2.86 M $20.02 11
2015 Q1 343 K $6.85 M -$2 M $19.97 7
2014 Q4 445 K $8.75 M +$1.35 M $19.65 9
2014 Q3 344 K $7.82 M +$4.37 M $22.72 8
2014 Q2 145 K $3.76 M +$2.61 M $25.89 7
2014 Q1 44.4 K $1.15 M +$1.15 M $25.90 1