Osaic Holdings’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 | $55K | Sell |
2,179
-31,794
| -94% | -$802K | ﹤0.01% | 4628 |
|
|
2025
Q1 | $867K | Sell |
33,973
-10,863
| -24% | -$277K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $1.13M | Sell |
44,836
-9,494
| -17% | -$239K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $1.43M | Buy |
54,330
+1,840
| +4% | +$48.4K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $1.34M | Buy |
52,490
+50,311
| +2,309% | +$1.29M | ﹤0.01% | 1952 |
|
|
2024
Q1 | $56.6K | Sell |
2,179
-1,475
| -40% | -$38.3K | ﹤0.01% | 4642 |
|
|
2023
Q4 | $91.8K | Sell |
3,654
-27,745
| -88% | -$697K | ﹤0.01% | 4490 |
|
|
2023
Q3 | $769K | Sell |
31,399
-180
| -0.6% | -$4.41K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $780K | Buy |
31,579
+3,404
| +12% | +$84K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $694K | Buy |
28,175
+24,192
| +607% | +$596K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $99K | Buy |
3,983
+3,347
| +526% | +$83.2K | ﹤0.01% | 4443 |
|
|
2022
Q3 | $16K | Buy |
636
+388
| +156% | +$9.76K | ﹤0.01% | 5741 |
|
|
2022
Q2 | $7K | Buy |
248
+98
| +65% | +$2.77K | ﹤0.01% | 6301 |
|
|
2022
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 6538 |
|
|
2021
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 6667 |
|
|
2021
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 6625 |
|
|
2021
Q2 | $4K | Sell |
150
-200
| -57% | -$5.33K | ﹤0.01% | 6474 |
|
|
2021
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 5906 |
|
|
2020
Q4 | $9K | Sell |
350
-1,524
| -81% | -$39.2K | ﹤0.01% | 5531 |
|
|
2020
Q3 | $41K | Hold |
1,874
| – | – | ﹤0.01% | 4440 |
|
|
2020
Q2 | $41K | Hold |
1,874
| – | – | ﹤0.01% | 4318 |
|
|
2020
Q1 | $39K | Buy |
+1,874
| New | +$39K | ﹤0.01% | 4147 |
|