AFFA
ALM First Financial Advisors’s Cambria Trinity ETF TRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Hold |
2,200,716
| – | – | 12.35% | 2 |
|
|
2025
Q1 | $55.5M | Buy |
2,200,716
+156,986
| +8% | +$3.96M | 12.68% | 2 |
|
|
2024
Q4 | $50.9M | Buy |
2,043,730
+218,730
| +12% | +$5.45M | 12.03% | 2 |
|
|
2024
Q3 | $47.3M | Hold |
1,825,000
| – | – | 11.71% | 3 |
|
|
2024
Q2 | $46.7M | Hold |
1,825,000
| – | – | 13.45% | 2 |
|
|
2024
Q1 | $47.4M | Hold |
1,825,000
| – | – | 13.12% | 2 |
|
|
2023
Q4 | $45.9M | Hold |
1,825,000
| – | – | 13.39% | 2 |
|
|
2023
Q3 | $44.6M | Hold |
1,825,000
| – | – | 13.36% | 2 |
|
|
2023
Q2 | $45M | Hold |
1,825,000
| – | – | 13.21% | 2 |
|
|
2023
Q1 | $44.9M | Hold |
1,825,000
| – | – | 14.01% | 2 |
|
|
2022
Q4 | $45.6M | Buy |
+1,825,000
| New | +$45.6M | 14.58% | 2 |
|