LPL Financial’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 | $1.16M | Buy |
44,313
+2,700
| +6% | +$70.9K | ﹤0.01% | 3582 |
|
|
2025
Q1 | $1.06M | Buy |
41,613
+1,324
| +3% | +$33.8K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $1.02M | Buy |
40,289
+6,678
| +20% | +$168K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $883K | Buy |
33,611
+3,194
| +11% | +$83.9K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $779K | Buy |
30,417
+20,520
| +207% | +$526K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $257K | Sell |
9,897
-774
| -7% | -$20.1K | ﹤0.01% | 4261 |
|
|
2023
Q4 | $268K | Sell |
10,671
-3,809
| -26% | -$95.7K | ﹤0.01% | 4124 |
|
|
2023
Q3 | $354K | Sell |
14,480
-35
| -0.2% | -$856 | ﹤0.01% | 3730 |
|
|
2023
Q2 | $358K | Sell |
14,515
-16,229
| -53% | -$400K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $757K | Buy |
30,744
+2,101
| +7% | +$51.7K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $715K | Buy |
+28,643
| New | +$715K | ﹤0.01% | 2917 |
|