Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
+22,455
| New | +$590K | ﹤0.01% | 3880 |
|
|
2025
Q1 | – | Sell |
-26,036
| Closed | -$657K | – | 6935 |
|
|
2024
Q4 | $657K | Buy |
+26,036
| New | +$657K | ﹤0.01% | 3715 |
|
|
2024
Q3 | – | Sell |
-15,940
| Closed | -$408K | – | 6718 |
|
|
2024
Q2 | $408K | Buy |
+15,940
| New | +$408K | ﹤0.01% | 3997 |
|
|
2024
Q1 | – | Sell |
-37,961
| Closed | -$954K | – | 6834 |
|
|
2023
Q4 | $954K | Buy |
37,961
+25,230
| +198% | +$634K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $311K | Sell |
12,731
-11,501
| -47% | -$281K | ﹤0.01% | 4226 |
|
|
2023
Q2 | $598K | Buy |
24,232
+10,413
| +75% | +$257K | ﹤0.01% | 3479 |
|
|
2023
Q1 | $340K | Buy |
+13,819
| New | +$340K | ﹤0.01% | 4196 |
|
|
2019
Q3 | – | Sell |
-10,982
| Closed | -$267K | – | 5135 |
|
|
2019
Q2 | $267K | Sell |
10,982
-25,513
| -70% | -$620K | ﹤0.01% | 3954 |
|
|
2019
Q1 | $883K | Buy |
+36,495
| New | +$883K | ﹤0.01% | 2938 |
|