Lincoln National Corp’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 |
-46,327
| Closed | -$1.2M | – | 1046 |
|
|
2024
Q1 | $1.2M | Buy |
46,327
+1,498
| +3% | +$38.9K | 0.02% | 462 |
|
|
2023
Q4 | $1.13M | Buy |
44,829
+527
| +1% | +$13.2K | 0.02% | 431 |
|
|
2023
Q3 | $1.08M | Buy |
44,302
+3,601
| +9% | +$88K | 0.02% | 389 |
|
|
2023
Q2 | $1M | Sell |
40,701
-1,862
| -4% | -$45.9K | 0.02% | 410 |
|
|
2023
Q1 | $1.05M | Buy |
42,563
+16,521
| +63% | +$407K | 0.02% | 381 |
|
|
2022
Q4 | $650K | Buy |
26,042
+16,909
| +185% | +$422K | 0.01% | 463 |
|
|
2022
Q3 | $224K | Buy |
+9,133
| New | +$224K | 0.01% | 774 |
|