Allworth Financial’s Cambria Trinity ETF TRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262
| Closed | -$6.41K | – | 3624 |
|
|
2023
Q3 | $6.41K | Sell |
262
-1,281
| -83% | -$31.3K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $38.1K | Hold |
1,543
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q1 | $38K | Hold |
1,543
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q4 | $38.5K | Hold |
1,543
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $38K | Hold |
1,543
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q2 | $39K | Hold |
1,543
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $42K | Hold |
1,543
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $42K | Buy |
+1,543
| New | +$42K | ﹤0.01% | 893 |
|