Jane Street’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 | $212K | Buy |
+8,058
| New | +$212K | ﹤0.01% | 4684 |
|
|
2023
Q2 | – | Sell |
-130,477
| Closed | -$3.21M | – | 5985 |
|
|
2023
Q1 | $3.21M | Buy |
130,477
+114,632
| +723% | +$2.82M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $396K | Buy |
+15,845
| New | +$396K | ﹤0.01% | 3666 |
|
|
2022
Q2 | – | Sell |
-8,919
| Closed | -$245K | – | 6283 |
|
|
2022
Q1 | $245K | Buy |
+8,919
| New | +$245K | ﹤0.01% | 4510 |
|
|
2019
Q4 | – | Sell |
-14,028
| Closed | -$340K | – | 3884 |
|
|
2019
Q3 | $340K | Buy |
+14,028
| New | +$340K | ﹤0.01% | 2583 |
|
|
2019
Q1 | – | Sell |
-21,288
| Closed | -$497K | – | 3762 |
|
|
2018
Q4 | $497K | Buy |
+21,288
| New | +$497K | ﹤0.01% | 2127 |
|