CLS Global Aggressive Equity Fund GVAL Holdings History
CLS Global Aggressive Equity Fund's Cambria Global Value ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 343,000.00 shares of Cambria Global Value ETF(GVAL), totaling $8.25 Mil. This investment constitutes 5.99% of their stock portfolio, and ADVISORONE FUNDS now holds 6.79% of the outstanding Cambria Global Value ETF(GVAL) stock.
The initial trade took place in 2019Q4. And since then CLS Global Aggressive Equity Fund has made 2 purchases of GVAL, at an average price of $19.99, for a total of 393,964.00 shares. In addition, there have been 2 sales at an average price of $17.11 for 50,964.00 shares. Based on historical transaction data and GVAL's current price of $27.56, CLS Global Aggressive Equity Fund's estimated gain on his GVAL holdings is $2.45 Mil, reflecting a 31.12% gain to date.
CLS Global Aggressive Equity Fund GVAL ($27.56) Holding Chart
CLS Global Aggressive Equity Fund GVAL ($27.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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