Number of Shares
132,649.00
Current Holdings Value*
$3.28 Mil
% of Portfolio
2.58%
Total Estimate Gain
$965,197.49
% of Total Estimate Gain
20.15%

Del-Sette Capital Management, LLC's Cambria Global Value ETF Holding Summary

As of 2025-03-31, Del-Sette Capital Management, LLC held 132,649.00 shares of Cambria Global Value ETF(GVAL), totaling $3.28 Mil. This investment constitutes 2.58% of their stock portfolio, and Del-Sette Capital Management, LLC now holds 1.76% of the outstanding Cambria Global Value ETF(GVAL) stock.

The initial trade took place in 2021Q4. And since then Del-Sette Capital Management, LLC has made 2 purchases of GVAL, at an average price of $21.17, for a total of 226,210.00 shares. In addition, there have been 1 sales at an average price of $22.02 for 93,561.00 shares. Based on historical transaction data and GVAL's current price of $27.85, Del-Sette Capital Management, LLC's estimated gain on his GVAL holdings is $965,197.49, reflecting a 20.15% gain to date.

Del-Sette Capital Management, LLC GVAL ($27.85) Holding Chart

Del-Sette Capital Management, LLC GVAL ($27.85) 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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