Mariner’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 |
-42,360
| Closed | -$1.1M | – | 3293 |
|
|
2024
Q1 | $1.1M | Sell |
42,360
-95,500
| -69% | -$2.48M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $3.46M | Buy |
137,860
+667
| +0.5% | +$16.8K | 0.01% | 820 |
|
|
2023
Q3 | $3.35M | Buy |
137,193
+732
| +0.5% | +$17.9K | 0.01% | 777 |
|
|
2023
Q2 | $3.37M | Buy |
+136,461
| New | +$3.37M | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-160,682
| Closed | -$4.01M | – | 2880 |
|
|
2022
Q4 | $4.01M | Buy |
+160,682
| New | +$4.01M | 0.01% | 679 |
|