Affinity Wealth Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-462,338	Closed	-$11.1M	–	101
2023 Q2	$11.1M	Buy	462,338 +21,060	+5%	+$506K	2.54%	15
2023 Q1	$11M	Buy	+441,278	New	+$11M	2.59%	16