Morgan Stanley’s Cambria Global Asset Allocation ETF GAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$46 | – | 8169 |
|
|
2025
Q1 | $46 | Sell |
1
-22
| -96% | -$1.01K | ﹤0.01% | 7744 |
|
|
2024
Q4 | $665 | Buy |
23
+22
| +2,200% | +$636 | ﹤0.01% | 7315 |
|
|
2024
Q3 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 7587 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$32 | – | 7894 |
|
|
2024
Q1 | $32 | Sell |
1
-1
| -50% | -$32 | ﹤0.01% | 7611 |
|
|
2023
Q4 | $78 | Buy |
+2
| New | +$78 | ﹤0.01% | 7535 |
|
|
2021
Q1 | – | Sell |
-1,065
| Closed | -$31K | – | 7509 |
|
|
2020
Q4 | $31K | Hold |
1,065
| – | – | ﹤0.01% | 6308 |
|
|
2020
Q3 | $28K | Buy |
+1,065
| New | +$28K | ﹤0.01% | 5933 |
|
|
2020
Q2 | – | Sell |
-7,793
| Closed | -$176K | – | 6645 |
|
|
2020
Q1 | $176K | Sell |
7,793
-1,976
| -20% | -$44.6K | ﹤0.01% | 4915 |
|
|
2019
Q4 | $270K | Hold |
9,769
| – | – | ﹤0.01% | 5283 |
|
|
2019
Q3 | $263K | Hold |
9,769
| – | – | ﹤0.01% | 4995 |
|
|
2019
Q2 | $265K | Hold |
9,769
| – | – | ﹤0.01% | 4899 |
|
|
2019
Q1 | $259K | Buy |
+9,769
| New | +$259K | ﹤0.01% | 4923 |
|