Blueprint Investment Partners’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,911
| Closed | -$378K | – | 74 |
|
2025
Q1 | $378K | Hold |
11,911
| – | – | 0.07% | 92 |
|
2024
Q4 | $373K | Buy |
11,911
+200
| +2% | +$6.26K | 0.06% | 147 |
|
2024
Q3 | $405K | Buy |
11,711
+1,854
| +19% | +$64.1K | 0.07% | 119 |
|
2024
Q2 | $339K | Buy |
9,857
+45
| +0.5% | +$1.55K | 0.07% | 95 |
|
2024
Q1 | $329K | Hold |
9,812
| – | – | 0.07% | 112 |
|
2023
Q4 | $308K | Buy |
9,812
+2,712
| +38% | +$85K | 0.08% | 97 |
|
2023
Q3 | $204K | Buy |
+7,100
| New | +$204K | 0.07% | 107 |
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$202K | – | 174 |
|
2023
Q1 | $202K | Buy |
+7,100
| New | +$202K | 0.05% | 226 |
|