ALM First Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Hold |
482,545
| – | – | 3.05% | 9 |
|
|
2025
Q1 | $13M | Buy |
482,545
+34,607
| +8% | +$932K | 2.97% | 8 |
|
|
2024
Q4 | $11.3M | Buy |
447,938
+52,206
| +13% | +$1.32M | 2.67% | 13 |
|
|
2024
Q3 | $11M | Buy |
395,732
+95,732
| +32% | +$2.67M | 2.73% | 8 |
|
|
2024
Q2 | $7.93M | Hold |
300,000
| – | – | 2.28% | 12 |
|
|
2024
Q1 | $8.1M | Hold |
300,000
| – | – | 2.24% | 12 |
|
|
2023
Q4 | $7.73M | Hold |
300,000
| – | – | 2.26% | 12 |
|
|
2023
Q3 | $7.19M | Hold |
300,000
| – | – | 2.15% | 12 |
|
|
2023
Q2 | $7.2M | Hold |
300,000
| – | – | 2.11% | 12 |
|
|
2023
Q1 | $7.5M | Hold |
300,000
| – | – | 2.34% | 11 |
|
|
2022
Q4 | $7.28M | Buy |
+300,000
| New | +$7.28M | 2.33% | 12 |
|