CAMBRIA ETF TR - TRINITY (TRTY)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRINITY
Shares, excl. options Q1 2024
2.26 M
Holdings value Q1 2024
$58.8 M
Value change Q1 2024
-$2.94 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
8
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
132061839
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.26 M $58.8 M -$2.94 M $25.96 17
2023 Q4 2.38 M $59.8 M -$2.32 M $25.13 16
2023 Q3 2.49 M $60.9 M -$934 K $24.45 20
2023 Q2 2.53 M $62.3 M +$650 K $24.67 20
2023 Q1 2.46 M $60.6 M +$141 K $24.62 20
2022 Q4 2.45 M $61.3 M +$10.5 M $24.97 18
2022 Q3 210 K $5.14 M +$1.11 M $24.53 13
2022 Q2 163 K $4.17 M +$1.54 M $25.55 10
2022 Q1 102 K $2.81 M +$1.06 M $27.52 9
2021 Q4 63.6 K $1.73 M +$222 K $27.15 9
2021 Q3 55.5 K $1.52 M -$599 K $27.17 8
2021 Q2 75.8 K $2.1 M +$364 K $27.70 7
2021 Q1 62.6 K $1.67 M +$60.3 K $26.60 5
2020 Q4 60.5 K $1.49 M -$153 K $24.70 5
2020 Q3 67.5 K $1.52 M +$1.29 M $22.48 6
2020 Q2 10.4 K $229 K -$70 K $22.19 4
2020 Q1 11.7 K $243 K -$1.2 M $20.84 3
2019 Q4 62.6 K $1.55 M +$122 K $24.70 8
2019 Q3 58 K $1.4 M +$558 K $24.24 9
2019 Q2 34.9 K $846 K -$370 K $24.24 9
2019 Q1 50 K $1.21 M +$259 K $24.20 7
2018 Q4 40.3 K $942 K +$895 K $23.43 6
2018 Q3 2 K $51 K $0 $25.50 1