Cetera 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 |
-12,739
| Closed | -$311K | – | 1856 |
|
|
2023
Q3 | $311K | Sell |
12,739
-54,041
| -81% | -$1.32M | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.65M | Sell |
66,780
-6,564
| -9% | -$162K | 0.03% | 532 |
|
|
2023
Q1 | $1.81M | Sell |
73,344
-15,260
| -17% | -$376K | 0.03% | 482 |
|
|
2022
Q4 | $2.21M | Buy |
+88,604
| New | +$2.21M | 0.04% | 415 |
|