Kestra Advisory Services’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
Q3 | – | Sell |
-9,771
| Closed | -$250K | – | 2728 |
|
|
2024
Q2 | $250K | Sell |
9,771
-46,435
| -83% | -$1.19M | ﹤0.01% | 2239 |
|
|
2024
Q1 | $1.46M | Sell |
56,206
-15,096
| -21% | -$392K | 0.01% | 1019 |
|
|
2023
Q4 | $1.79M | Sell |
71,302
-8,973
| -11% | -$225K | 0.01% | 844 |
|
|
2023
Q3 | $1.96M | Buy |
80,275
+32,700
| +69% | +$799K | 0.02% | 691 |
|
|
2023
Q2 | $1.17M | Sell |
47,575
-18,602
| -28% | -$459K | 0.01% | 911 |
|
|
2023
Q1 | $1.63M | Buy |
66,177
+1,046
| +2% | +$25.8K | 0.02% | 727 |
|
|
2022
Q4 | $1.63M | Buy |
65,131
+3,335
| +5% | +$83.3K | 0.01% | 836 |
|
|
2022
Q3 | $1.51M | Buy |
61,796
+2,919
| +5% | +$71.5K | 0.02% | 782 |
|
|
2022
Q2 | $1.51M | Sell |
58,877
-1,289
| -2% | -$32.9K | 0.02% | 779 |
|
|
2022
Q1 | $1.66M | Buy |
60,166
+17,015
| +39% | +$468K | 0.02% | 741 |
|
|
2021
Q4 | $1.17M | Buy |
43,151
+7,432
| +21% | +$202K | 0.01% | 910 |
|
|
2021
Q3 | $972K | Sell |
35,719
-1,193
| -3% | -$32.5K | 0.01% | 1036 |
|
|
2021
Q2 | $1.02M | Buy |
+36,912
| New | +$1.02M | 0.01% | 931 |
|