American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3576 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4870 |
|
|
2015
Q4 | $2K | Sell |
100
-176
| -64% | -$3.52K | ﹤0.01% | 4835 |
|
|
2015
Q3 | $5K | Sell |
276
-200
| -42% | -$3.62K | ﹤0.01% | 4647 |
|
|
2015
Q2 | $10.5K | Sell |
476
-115
| -19% | -$2.55K | ﹤0.01% | 4580 |
|
|
2015
Q1 | $13.4K | Sell |
591
-409
| -41% | -$9.3K | ﹤0.01% | 4455 |
|
|
2014
Q4 | $22.4K | Sell |
1,000
-2,100
| -68% | -$47K | ﹤0.01% | 4286 |
|
|
2014
Q3 | $76.8K | Buy |
3,100
+1,500
| +94% | +$37.1K | ﹤0.01% | 3750 |
|
|
2014
Q2 | $43.6K | Buy |
1,600
+1,000
| +167% | +$27.2K | ﹤0.01% | 4006 |
|
|
2014
Q1 | $15.6K | Buy |
+600
| New | +$15.6K | ﹤0.01% | 4270 |
|