Osaic Holdings’s Cambria Trinity ETF TRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Sell |
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|
2025
Q1 | $867K | Sell |
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|
2024
Q4 | $1.13M | Sell |
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|
2024
Q3 | $1.43M | Buy |
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|
2024
Q2 | $1.34M | Buy |
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|
2024
Q1 | $56.6K | Sell |
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|
2023
Q4 | $91.8K | Sell |
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|
2023
Q3 | $769K | Sell |
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|
2023
Q2 | $780K | Buy |
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|
2023
Q1 | $694K | Buy |
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|
2022
Q4 | $99K | Buy |
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|
2022
Q3 | $16K | Buy |
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|
2022
Q2 | $7K | Buy |
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|
2022
Q1 | $4K | Hold |
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|
2021
Q4 | $4K | Hold |
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|
2021
Q3 | $4K | Hold |
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|
2021
Q2 | $4K | Sell |
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|
2021
Q1 | $9K | Hold |
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|
2020
Q4 | $9K | Sell |
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|
2020
Q3 | $41K | Hold |
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|
2020
Q2 | $41K | Hold |
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|
2020
Q1 | $39K | Buy |
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