SMI MULTI-STRATEGY FUND GVAL Holdings History
Number of Shares
64,450.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
4.37%
Total Estimate Gain
$222,352.50
% of Total Estimate Gain
14.37%
SMI MULTI-STRATEGY FUND's Cambria Global Value ETF Holding Summary
As of 2025-04-30, SMI MULTI-STRATEGY FUND held 64,450.00 shares of Cambria Global Value ETF(GVAL), totaling $1.65 Mil. This investment constitutes 4.37% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0.83% of the outstanding Cambria Global Value ETF(GVAL) stock.
The initial trade took place in 2025Q2. And since then SMI MULTI-STRATEGY FUND has made 1 purchases of GVAL, at an average price of $24.01, for a total of 64,450.00 shares. Based on historical transaction data and GVAL's current price of $27.46, SMI MULTI-STRATEGY FUND's estimated gain on his GVAL holdings is $222,352.50, reflecting a 14.37% gain to date.
SMI MULTI-STRATEGY FUND GVAL ($27.46) Holding Chart
SMI MULTI-STRATEGY FUND GVAL ($27.46) 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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