Parallel Advisors’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 |
-424
| Closed | -$11K | – | 3412 |
|
|
2024
Q1 | $11K | Buy |
424
+6
| +1% | +$156 | ﹤0.01% | 2264 |
|
|
2023
Q4 | $10.5K | Buy |
418
+2
| +0.5% | +$50 | ﹤0.01% | 2269 |
|
|
2023
Q3 | $10.2K | Sell |
416
-2,524
| -86% | -$61.8K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $72.5K | Sell |
2,940
-995
| -25% | -$24.5K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $96.9K | Buy |
3,935
+1,035
| +36% | +$25.5K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $72.4K | Buy |
2,900
+1,500
| +107% | +$37.5K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $34K | Buy |
+1,400
| New | +$34K | ﹤0.01% | 1425 |
|