UBS 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 | – | Sell |
-202
| Closed | -$5.15K | – | 9344 |
|
|
2025
Q1 | $5.15K | Buy |
202
+114
| +130% | +$2.91K | ﹤0.01% | 7710 |
|
|
2024
Q4 | $2.22K | Buy |
88
+60
| +214% | +$1.51K | ﹤0.01% | 7841 |
|
|
2024
Q3 | $736 | Buy |
+28
| New | +$736 | ﹤0.01% | 7619 |
|
|
2024
Q2 | – | Sell |
-115
| Closed | -$2.99K | – | 8777 |
|
|
2024
Q1 | $2.99K | Sell |
115
-3,263
| -97% | -$84.7K | ﹤0.01% | 6620 |
|
|
2023
Q4 | $84.9K | Buy |
3,378
+3,332
| +7,243% | +$83.7K | ﹤0.01% | 5078 |
|
|
2023
Q3 | $1.13K | Buy |
+46
| New | +$1.13K | ﹤0.01% | 6941 |
|
|
2022
Q1 | – | Sell |
-1,148
| Closed | -$31K | – | 9625 |
|
|
2021
Q4 | $31K | Sell |
1,148
-166
| -13% | -$4.48K | ﹤0.01% | 6262 |
|
|
2021
Q3 | $36K | Buy |
1,314
+1,295
| +6,816% | +$35.5K | ﹤0.01% | 5483 |
|
|
2021
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 8079 |
|
|
2021
Q1 | – | Sell |
-1,579
| Closed | -$39K | – | 8230 |
|
|
2020
Q4 | $39K | Buy |
1,579
+1,530
| +3,122% | +$37.8K | ﹤0.01% | 5409 |
|
|
2020
Q3 | $1K | Sell |
49
-564
| -92% | -$11.5K | ﹤0.01% | 6953 |
|
|
2020
Q2 | $14K | Buy |
613
+403
| +192% | +$9.2K | ﹤0.01% | 5946 |
|
|
2020
Q1 | $4K | Sell |
210
-1,793
| -90% | -$34.2K | ﹤0.01% | 6491 |
|
|
2019
Q4 | $49K | Buy |
+2,003
| New | +$49K | ﹤0.01% | 5315 |
|