Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7744 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8092 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8090 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8091 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8092 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8027 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7829 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7632 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7365 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7377 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7201 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7110 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6973 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6873 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6651 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6414 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6194 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5999 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5784 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5634 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5570 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5482 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5318 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5385 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5296 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5014 |
|