Carson Wealth (CWM LLC)’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	-3,030	Closed	-$74K	–	4511
2023 Q3	$74K	Sell	3,030 -1,363	-31%	-$33.3K	﹤0.01%	1828
2023 Q2	$108K	Buy	4,393 +1,171	+36%	+$28.8K	﹤0.01%	1531
2023 Q1	$79K	Buy	+3,222	New	+$79K	﹤0.01%	1615