HighTower Advisors’s Cambria Trinity ETF TRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,365
| Closed | -$539K | – | 3679 |
|
|
2024
Q4 | $539K | Hold |
21,365
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q3 | $561K | Hold |
21,365
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q2 | $547K | Hold |
21,365
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q1 | $555K | Sell |
21,365
-17,972
| -46% | -$467K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $989K | Sell |
39,337
-10,534
| -21% | -$265K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $1.22M | Buy |
49,871
+225
| +0.5% | +$5.5K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.23M | Buy |
49,646
+500
| +1% | +$12.3K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.21M | Sell |
49,146
-52,190
| -52% | -$1.29M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $2.53M | Buy |
101,336
+63,336
| +167% | +$1.58M | 0.01% | 1153 |
|
|
2022
Q3 | $931K | Buy |
+38,000
| New | +$931K | ﹤0.01% | 1639 |
|