GTS 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
Q2 | $1.24M | Buy |
47,087
+18,228
| +63% | +$479K | 0.06% | 285 |
|
|
2025
Q1 | $736K | Sell |
28,859
-3,747
| -11% | -$95.6K | 0.03% | 516 |
|
|
2024
Q4 | $822K | Buy |
32,606
+8,245
| +34% | +$208K | 0.04% | 417 |
|
|
2024
Q3 | $640K | Sell |
24,361
-16,590
| -41% | -$436K | ﹤0.01% | 921 |
|
|
2024
Q2 | $1.05M | Buy |
40,951
+4,728
| +13% | +$121K | ﹤0.01% | 606 |
|
|
2024
Q1 | $940K | Buy |
36,223
+14,878
| +70% | +$386K | ﹤0.01% | 544 |
|
|
2023
Q4 | $536K | Buy |
21,345
+1,753
| +9% | +$44.1K | ﹤0.01% | 888 |
|
|
2023
Q3 | $479K | Sell |
19,592
-19,582
| -50% | -$479K | ﹤0.01% | 811 |
|
|
2023
Q2 | $966K | Buy |
+39,174
| New | +$966K | 0.03% | 446 |
|