US Bancorp’s Cambria Trinity ETF TRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-661
| Closed | -$18K | – | 4161 |
|
|
2021
Q4 | $18K | Sell |
661
-669
| -50% | -$18.2K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $36K | Hold |
1,330
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q2 | $37K | Sell |
1,330
-1,715
| -56% | -$47.7K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $81K | Sell |
3,045
-1,300
| -30% | -$34.6K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $107K | Hold |
4,345
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q3 | $98K | Sell |
4,345
-2,456
| -36% | -$55.4K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $150K | Sell |
6,801
-1,500
| -18% | -$33.1K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $173K | Sell |
8,301
-700
| -8% | -$14.6K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $222K | Hold |
9,001
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q3 | $218K | Buy |
9,001
+3,515
| +64% | +$85.1K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $133K | Hold |
5,486
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q1 | $133K | Sell |
5,486
-4,925
| -47% | -$119K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $243K | Buy |
+10,411
| New | +$243K | ﹤0.01% | 1663 |
|