Howe & Rusling’s Cambria Trinity ETF TRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,273	Closed	-$105K	–	981
2022 Q3	$105K	Buy	4,273 +1,131	+36%	+$27.8K	0.01%	251
2022 Q2	$80K	Buy	+3,142	New	+$80K	0.01%	271