Berkeley Inc’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 | $457K | Sell |
15,617
-5,856
| -27% | -$171K | 0.16% | 61 |
|
|
2025
Q1 | $578K | Sell |
21,473
-90,254
| -81% | -$2.43M | 0.27% | 45 |
|
|
2024
Q4 | $2.82M | Sell |
111,727
-110,911
| -50% | -$2.8M | 1.46% | 23 |
|
|
2024
Q3 | $6.2M | Buy |
222,638
+111,963
| +101% | +$3.12M | 1.81% | 21 |
|
|
2024
Q2 | $2.92M | Sell |
110,675
-1,640
| -1% | -$43.3K | 1.82% | 22 |
|
|
2024
Q1 | $3.03M | Buy |
112,315
+1,356
| +1% | +$36.6K | 1.84% | 22 |
|
|
2023
Q4 | $2.86M | Buy |
110,959
+10,699
| +11% | +$276K | 1.8% | 22 |
|
|
2023
Q3 | $2.4M | Buy |
100,260
+15,302
| +18% | +$367K | 1.64% | 19 |
|
|
2023
Q2 | $2.04M | Buy |
84,958
+1,824
| +2% | +$43.8K | 1.37% | 22 |
|
|
2023
Q1 | $2.08M | Buy |
83,134
+25,695
| +45% | +$643K | 1.51% | 20 |
|
|
2022
Q4 | $1.39M | Buy |
57,439
+19,818
| +53% | +$481K | 1.05% | 25 |
|
|
2022
Q3 | $768K | Buy |
+37,621
| New | +$768K | 0.65% | 38 |
|