ICA Group Wealth Management’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
Q2 | – | Sell |
-28,906
| Closed | -$750K | – | 1299 |
|
|
2024
Q1 | $750K | Sell |
28,906
-510
| -2% | -$13.2K | 0.15% | 124 |
|
|
2023
Q4 | $739K | Buy |
29,416
+2,067
| +8% | +$51.9K | 0.16% | 115 |
|
|
2023
Q3 | $669K | Buy |
27,349
+10,175
| +59% | +$249K | 0.19% | 107 |
|
|
2023
Q2 | $424K | Buy |
17,174
+8,467
| +97% | +$209K | 0.11% | 145 |
|
|
2023
Q1 | $214K | Buy |
8,707
+6,175
| +244% | +$152K | 0.05% | 229 |
|
|
2022
Q4 | $63.2K | Buy |
+2,532
| New | +$63.2K | 0.01% | 461 |
|