Wells Fargo’s Cambria Trinity ETF TRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 6318 |
|
|
2025
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 6164 |
|
|
2024
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 6220 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$17 | – | 6407 |
|
|
2024
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6171 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6949 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7018 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7140 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7184 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7042 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7028 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6956 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6638 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6484 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6397 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6367 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6224 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6192 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6184 |
|