Bank of America’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
54,422
-14,100
| -21% | -$412K | ﹤0.01% | 4162 |
|
|
2025
Q1 | $1.85M | Buy |
+68,522
| New | +$1.85M | ﹤0.01% | 3980 |
|
|
2023
Q4 | – | Sell |
-13,967
| Closed | -$335K | – | 7049 |
|
|
2023
Q3 | $335K | Buy |
+13,967
| New | +$335K | ﹤0.01% | 4744 |
|
|
2019
Q2 | – | Sell |
-357
| Closed | -$8K | – | 6403 |
|
|
2019
Q1 | $8K | Buy |
+357
| New | +$8K | ﹤0.01% | 5929 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$10K | – | 6281 |
|
|
2016
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 5605 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 5677 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 5554 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 5668 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 5522 |
|
|
2015
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5514 |
|
|
2015
Q1 | $11K | Buy |
500
+175
| +54% | +$3.85K | ﹤0.01% | 5256 |
|
|
2014
Q4 | $7K | Sell |
325
-18,415
| -98% | -$397K | ﹤0.01% | 5499 |
|
|
2014
Q3 | $464K | Buy |
18,740
+18,415
| +5,666% | +$456K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $9K | Buy |
+325
| New | +$9K | ﹤0.01% | 5620 |
|