Cambria Investment Management’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 | $20.1M | Buy |
555,179
+20,462
| +4% | +$739K | 1.35% | 2 |
|
|
2025
Q1 | $17M | Sell |
534,717
-20,619
| -4% | -$654K | 1.18% | 5 |
|
|
2024
Q4 | $17.4M | Sell |
555,336
-263,887
| -32% | -$8.26M | 1.06% | 7 |
|
|
2024
Q3 | $28.3M | Sell |
819,223
-94,943
| -10% | -$3.29M | 1.7% | 1 |
|
|
2024
Q2 | $31.5M | Sell |
914,166
-43,017
| -4% | -$1.48M | 1.92% | 1 |
|
|
2024
Q1 | $32.1M | Sell |
957,183
-139,873
| -13% | -$4.69M | 1.92% | 1 |
|
|
2023
Q4 | $34.4M | Sell |
1,097,056
-110,476
| -9% | -$3.46M | 2.39% | 1 |
|
|
2023
Q3 | $34.6M | Sell |
1,207,532
-70,302
| -6% | -$2.02M | 2.81% | 1 |
|
|
2023
Q2 | $35.6M | Sell |
1,277,834
-37,513
| -3% | -$1.04M | 2.96% | 2 |
|
|
2023
Q1 | $37.4M | Buy |
1,315,347
+952,220
| +262% | +$27.1M | 3.09% | 2 |
|
|
2022
Q4 | $10.2M | Buy |
363,127
+34,702
| +11% | +$973K | 0.85% | 26 |
|
|
2022
Q3 | $8.16M | Buy |
328,425
+85,840
| +35% | +$2.13M | 0.88% | 25 |
|
|
2022
Q2 | $6.48M | Buy |
242,585
+14,002
| +6% | +$374K | 0.84% | 31 |
|
|
2022
Q1 | $7.22M | Buy |
228,583
+2,272
| +1% | +$71.7K | 0.92% | 20 |
|
|
2021
Q4 | $8.11M | Sell |
226,311
-175,389
| -44% | -$6.29M | 1.36% | 8 |
|
|
2021
Q3 | $14.2M | Sell |
401,700
-7,174
| -2% | -$254K | 2.61% | 4 |
|
|
2021
Q2 | $15.7M | Sell |
408,874
-1,057
| -0.3% | -$40.6K | 2.7% | 4 |
|
|
2021
Q1 | $15.5M | Sell |
409,931
-8,612
| -2% | -$326K | 3.09% | 3 |
|
|
2020
Q4 | $14.4M | Buy |
418,543
+169,878
| +68% | +$5.86M | 4.92% | 2 |
|
|
2020
Q3 | $6.97M | Sell |
248,665
-10,647
| -4% | -$299K | 2.58% | 7 |
|
|
2020
Q2 | $6.97M | Sell |
259,312
-29,895
| -10% | -$803K | 2.58% | 10 |
|
|
2020
Q1 | $6.53M | Sell |
289,207
-207,821
| -42% | -$4.69M | 2.44% | 9 |
|
|
2019
Q4 | $16.2M | Buy |
497,028
+330
| +0.1% | +$10.7K | 4.26% | 2 |
|
|
2019
Q3 | $14.9M | Buy |
496,698
+223,757
| +82% | +$6.72M | 2.24% | 3 |
|
|
2019
Q2 | $8.64M | Buy |
272,941
+616
| +0.2% | +$19.5K | 1.33% | 13 |
|
|
2019
Q1 | $8.47M | Buy |
272,325
+15,962
| +6% | +$496K | 1.31% | 9 |
|
|
2018
Q4 | $7.13M | Buy |
256,363
+7,526
| +3% | +$209K | 1.21% | 13 |
|
|
2018
Q3 | $8.01M | Sell |
248,837
-155,568
| -38% | -$5M | 1.17% | 14 |
|
|
2018
Q2 | $13.3M | Sell |
404,405
-146,527
| -27% | -$4.81M | 1.97% | 3 |
|
|
2018
Q1 | $20.4M | Buy |
550,932
+72,159
| +15% | +$2.67M | 2.96% | 3 |
|
|
2017
Q4 | $16.6M | Buy |
478,773
+70,196
| +17% | +$2.44M | 2.32% | 4 |
|
|
2017
Q3 | $13.8M | Buy |
408,577
+72,889
| +22% | +$2.46M | 2.12% | 4 |
|
|
2017
Q2 | $10M | Buy |
335,688
+56,764
| +20% | +$1.7M | 2.16% | 3 |
|
|
2017
Q1 | $8.25M | Buy |
278,924
+72,133
| +35% | +$2.13M | 2.78% | 3 |
|
|
2016
Q4 | $5.48M | Buy |
206,791
+49,385
| +31% | +$1.31M | 2.28% | 3 |
|
|
2016
Q3 | $4.18M | Buy |
+157,406
| New | +$4.18M | 1.95% | 3 |
|