Morgan Stanley’s Cambria Global Value ETF GVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
30,290
+11,926
| +65% | +$325K | ﹤0.01% | 5208 |
|
|
2025
Q1 | $455K | Buy |
18,364
+3,083
| +20% | +$76.3K | ﹤0.01% | 5369 |
|
|
2024
Q4 | $319K | Sell |
15,281
-322
| -2% | -$6.72K | ﹤0.01% | 5608 |
|
|
2024
Q3 | $351K | Sell |
15,603
-2,368
| -13% | -$53.2K | ﹤0.01% | 5554 |
|
|
2024
Q2 | $376K | Buy |
17,971
+986
| +6% | +$20.7K | ﹤0.01% | 5419 |
|
|
2024
Q1 | $363K | Sell |
16,985
-23,335
| -58% | -$499K | ﹤0.01% | 5456 |
|
|
2023
Q4 | $859K | Buy |
40,320
+19,544
| +94% | +$416K | ﹤0.01% | 5372 |
|
|
2023
Q3 | $399K | Sell |
20,776
-780
| -4% | -$15K | ﹤0.01% | 5275 |
|
|
2023
Q2 | $434K | Sell |
21,556
-3,745
| -15% | -$75.3K | ﹤0.01% | 5290 |
|
|
2023
Q1 | $514K | Sell |
25,301
-12,952
| -34% | -$263K | ﹤0.01% | 5240 |
|
|
2022
Q4 | $767K | Buy |
38,253
+875
| +2% | +$17.5K | ﹤0.01% | 5010 |
|
|
2022
Q3 | $599K | Buy |
37,378
+1,037
| +3% | +$16.6K | ﹤0.01% | 5176 |
|
|
2022
Q2 | $656K | Buy |
36,341
+757
| +2% | +$13.7K | ﹤0.01% | 5274 |
|
|
2022
Q1 | $755K | Sell |
35,584
-42,535
| -54% | -$902K | ﹤0.01% | 5160 |
|
|
2021
Q4 | $1.8M | Buy |
78,119
+26,525
| +51% | +$610K | ﹤0.01% | 4661 |
|
|
2021
Q3 | $1.2M | Buy |
51,594
+1,839
| +4% | +$42.6K | ﹤0.01% | 4935 |
|
|
2021
Q2 | $1.14M | Buy |
49,755
+7,381
| +17% | +$169K | ﹤0.01% | 5004 |
|
|
2021
Q1 | $939K | Buy |
42,374
+1,925
| +5% | +$42.7K | ﹤0.01% | 4766 |
|
|
2020
Q4 | $865K | Sell |
40,449
-2,490
| -6% | -$53.2K | ﹤0.01% | 4751 |
|
|
2020
Q3 | $740K | Buy |
42,939
+15,863
| +59% | +$273K | ﹤0.01% | 4421 |
|
|
2020
Q2 | $476K | Sell |
27,076
-16,227
| -37% | -$285K | ﹤0.01% | 4628 |
|
|
2020
Q1 | $667K | Sell |
43,303
-44,181
| -51% | -$681K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $2.09M | Buy |
87,484
+864
| +1% | +$20.7K | ﹤0.01% | 4002 |
|
|
2019
Q3 | $1.94M | Sell |
86,620
-42,686
| -33% | -$955K | ﹤0.01% | 3822 |
|
|
2019
Q2 | $3.06M | Buy |
129,306
+62,189
| +93% | +$1.47M | ﹤0.01% | 3409 |
|
|
2019
Q1 | $1.52M | Sell |
67,117
-1,169
| -2% | -$26.5K | ﹤0.01% | 3816 |
|
|
2018
Q4 | $1.43M | Buy |
68,286
+34,129
| +100% | +$717K | ﹤0.01% | 4031 |
|
|
2018
Q3 | $807K | Buy |
+34,157
| New | +$807K | ﹤0.01% | 4691 |
|