Morgan Stanley’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-467
| Closed | -$11K | – | 6853 |
|
|
2017
Q1 | $11K | Sell |
467
-8
| -2% | -$188 | ﹤0.01% | 6227 |
|
|
2016
Q4 | $11K | Sell |
475
-1,090
| -70% | -$25.2K | ﹤0.01% | 6148 |
|
|
2016
Q3 | $37K | Hold |
1,565
| – | – | ﹤0.01% | 5708 |
|
|
2016
Q2 | $37K | Sell |
1,565
-2
| -0.1% | -$47 | ﹤0.01% | 5638 |
|
|
2016
Q1 | $36K | Hold |
1,567
| – | – | ﹤0.01% | 5735 |
|
|
2015
Q4 | $35K | Buy |
1,567
+100
| +7% | +$2.23K | ﹤0.01% | 5852 |
|
|
2015
Q3 | $33K | Hold |
1,467
| – | – | ﹤0.01% | 5884 |
|
|
2015
Q2 | $36K | Buy |
1,467
+285
| +24% | +$6.99K | ﹤0.01% | 5982 |
|
|
2015
Q1 | $30K | Hold |
1,182
| – | – | ﹤0.01% | 5962 |
|
|
2014
Q4 | $29K | Sell |
1,182
-6
| -0.5% | -$147 | ﹤0.01% | 5973 |
|
|
2014
Q3 | $30K | Buy |
1,188
+101
| +9% | +$2.55K | ﹤0.01% | 5889 |
|
|
2014
Q2 | $28K | Hold |
1,087
| – | – | ﹤0.01% | 5942 |
|
|
2014
Q1 | $28K | Hold |
1,087
| – | – | ﹤0.01% | 5882 |
|
|
2013
Q4 | $27K | Buy |
+1,087
| New | +$27K | ﹤0.01% | 5809 |
|