Fidelity Investments’s Cambria Trinity ETF TRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$26	–	5732
2024 Q2	$26	Hold	1	–	–	﹤0.01%	5142
2024 Q1	$26	Buy	+1	New	+$26	﹤0.01%	5139
2019 Q3	–	Sell	-1	Closed	–	–	4229
2019 Q2	$0	Buy	+1	New	–	﹤0.01%	4184