Susquehanna International Group’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 | $256K | Sell |
9,756
-7,195
| -42% | -$189K | ﹤0.01% | 5243 |
|
|
2025
Q1 | $432K | Buy |
+16,951
| New | +$432K | ﹤0.01% | 4528 |
|
|
2024
Q4 | – | Sell |
-42,476
| Closed | -$1.12M | – | 6828 |
|
|
2024
Q3 | $1.12M | Buy |
42,476
+13,271
| +45% | +$349K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $748K | Buy |
29,205
+4,451
| +18% | +$114K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $643K | Buy |
+24,754
| New | +$643K | ﹤0.01% | 3195 |
|
|
2022
Q3 | – | Sell |
-17,370
| Closed | -$444K | – | 6900 |
|
|
2022
Q2 | $444K | Buy |
+17,370
| New | +$444K | ﹤0.01% | 3503 |
|
|
2021
Q3 | – | Sell |
-20,868
| Closed | -$578K | – | 6089 |
|
|
2021
Q2 | $578K | Sell |
20,868
-21,939
| -51% | -$608K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $1.14M | Buy |
42,807
+3,882
| +10% | +$103K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $955K | Buy |
38,925
+3,069
| +9% | +$75.3K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $806K | Buy |
+35,856
| New | +$806K | ﹤0.01% | 2500 |
|