Morgan Stanley’s Cambria Global Momentum ETF GMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
3,001
| – | – | ﹤0.01% | 6177 |
|
|
2025
Q1 | $85.8K | Sell |
3,001
-692
| -19% | -$19.8K | ﹤0.01% | 6086 |
|
|
2024
Q4 | $106K | Buy |
3,693
+692
| +23% | +$19.9K | ﹤0.01% | 6037 |
|
|
2024
Q3 | $88.8K | Buy |
3,001
+1
| +0% | +$30 | ﹤0.01% | 6047 |
|
|
2024
Q2 | $85.5K | Hold |
3,000
| – | – | ﹤0.01% | 6016 |
|
|
2024
Q1 | $87.3K | Sell |
3,000
-3,002
| -50% | -$87.4K | ﹤0.01% | 6047 |
|
|
2023
Q4 | $165K | Buy |
6,002
+3,002
| +100% | +$82.5K | ﹤0.01% | 6016 |
|
|
2023
Q3 | $80.8K | Hold |
3,000
| – | – | ﹤0.01% | 5982 |
|
|
2023
Q2 | $83K | Hold |
3,000
| – | – | ﹤0.01% | 6020 |
|
|
2023
Q1 | $82.8K | Hold |
3,000
| – | – | ﹤0.01% | 6088 |
|
|
2022
Q4 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 6057 |
|
|
2022
Q3 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 6160 |
|
|
2022
Q2 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 6343 |
|
|
2022
Q1 | $97K | Hold |
3,000
| – | – | ﹤0.01% | 6326 |
|
|
2021
Q4 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 6505 |
|
|
2021
Q3 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 6444 |
|
|
2021
Q2 | $90K | Hold |
3,000
| – | – | ﹤0.01% | 6408 |
|
|
2021
Q1 | $86K | Hold |
3,000
| – | – | ﹤0.01% | 6094 |
|
|
2020
Q4 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 6014 |
|
|
2020
Q3 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 5572 |
|
|
2020
Q2 | $71K | Sell |
3,000
-8,146
| -73% | -$193K | ﹤0.01% | 5543 |
|
|
2020
Q1 | $254K | Buy |
11,146
+950
| +9% | +$21.6K | ﹤0.01% | 4769 |
|
|
2019
Q4 | $261K | Hold |
10,196
| – | – | ﹤0.01% | 5296 |
|
|
2019
Q3 | $259K | Hold |
10,196
| – | – | ﹤0.01% | 4997 |
|
|
2019
Q2 | $257K | Hold |
10,196
| – | – | ﹤0.01% | 4921 |
|
|
2019
Q1 | $256K | Buy |
+10,196
| New | +$256K | ﹤0.01% | 4929 |
|
|
2016
Q3 | – | Sell |
-206
| Closed | -$5K | – | 6523 |
|
|
2016
Q2 | $5K | Buy |
+206
| New | +$5K | ﹤0.01% | 6217 |
|