Morgan Stanley’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 7858 |
|
|
2025
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 7802 |
|
|
2024
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 7674 |
|
|
2024
Q3 | $41 | Hold |
1
| – | – | ﹤0.01% | 7643 |
|
|
2024
Q2 | $38 | Hold |
1
| – | – | ﹤0.01% | 7596 |
|
|
2024
Q1 | $39 | Sell |
1
-44,439
| -100% | -$1.73M | ﹤0.01% | 7567 |
|
|
2023
Q4 | $1.03M | Buy |
+44,440
| New | +$1.03M | ﹤0.01% | 5275 |
|
|
2023
Q1 | – | Sell |
-1,388
| Closed | -$33.8K | – | 7850 |
|
|
2022
Q4 | $33.8K | Hold |
1,388
| – | – | ﹤0.01% | 6457 |
|
|
2022
Q3 | $35K | Hold |
1,388
| – | – | ﹤0.01% | 6566 |
|
|
2022
Q2 | $33K | Sell |
1,388
-95
| -6% | -$2.26K | ﹤0.01% | 6803 |
|
|
2022
Q1 | $38K | Buy |
1,483
+95
| +7% | +$2.43K | ﹤0.01% | 6836 |
|
|
2021
Q4 | $37K | Hold |
1,388
| – | – | ﹤0.01% | 6957 |
|
|
2021
Q3 | $37K | Hold |
1,388
| – | – | ﹤0.01% | 6849 |
|
|
2021
Q2 | $38K | Hold |
1,388
| – | – | ﹤0.01% | 6780 |
|
|
2021
Q1 | $38K | Hold |
1,388
| – | – | ﹤0.01% | 6479 |
|
|
2020
Q4 | $36K | Hold |
1,388
| – | – | ﹤0.01% | 6261 |
|
|
2020
Q3 | $33K | Hold |
1,388
| – | – | ﹤0.01% | 5869 |
|
|
2020
Q2 | $31K | Hold |
1,388
| – | – | ﹤0.01% | 5861 |
|
|
2020
Q1 | $29K | Buy |
+1,388
| New | +$29K | ﹤0.01% | 5681 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 6731 |
|
|
2018
Q4 | $24K | Sell |
1,000
-2,700
| -73% | -$64.8K | ﹤0.01% | 5982 |
|
|
2018
Q3 | $107K | Sell |
3,700
-1,410
| -28% | -$40.8K | ﹤0.01% | 5665 |
|
|
2018
Q2 | $147K | Buy |
+5,110
| New | +$147K | ﹤0.01% | 5642 |
|