ARQ Wealth Advisors’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	-90,805	Closed	-$2.22M	–	68
2023 Q3	$2.22M	Sell	90,805 -15,448	-15%	-$378K	1.66%	20
2023 Q2	$2.62M	Buy	106,253 +13,190	+14%	+$325K	1.7%	19
2023 Q1	$2.29M	Buy	+93,063	New	+$2.29M	1.69%	19