CIM
Cambria Investment Management’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 | $18.3M | Buy |
625,640
+34,541
| +6% | +$1.01M | 1.23% | 4 |
|
|
2025
Q1 | $15.9M | Buy |
591,099
+294,512
| +99% | +$7.9M | 1.11% | 8 |
|
|
2024
Q4 | $7.48M | Sell |
296,587
-647,323
| -69% | -$16.3M | 0.45% | 116 |
|
|
2024
Q3 | $26.3M | Sell |
943,910
-124,537
| -12% | -$3.47M | 1.58% | 2 |
|
|
2024
Q2 | $28.2M | Sell |
1,068,447
-24,765
| -2% | -$654K | 1.73% | 3 |
|
|
2024
Q1 | $29.5M | Buy |
1,093,212
+375,682
| +52% | +$10.1M | 1.77% | 3 |
|
|
2023
Q4 | $18.5M | Sell |
717,530
-581,206
| -45% | -$15M | 1.29% | 5 |
|
|
2023
Q3 | $31.1M | Buy |
1,298,736
+437,274
| +51% | +$10.5M | 2.53% | 3 |
|
|
2023
Q2 | $20.7M | Sell |
861,462
-554,009
| -39% | -$13.3M | 1.72% | 3 |
|
|
2023
Q1 | $35.4M | Buy |
1,415,471
+510,387
| +56% | +$12.8M | 2.92% | 3 |
|
|
2022
Q4 | $22M | Buy |
905,084
+597,697
| +194% | +$14.5M | 1.84% | 4 |
|
|
2022
Q3 | $6.27M | Buy |
307,387
+94,773
| +45% | +$1.93M | 0.68% | 43 |
|
|
2022
Q2 | $4.95M | Sell |
212,614
-199,800
| -48% | -$4.65M | 0.64% | 69 |
|
|
2022
Q1 | $11.3M | Buy |
412,414
+26,976
| +7% | +$741K | 1.44% | 7 |
|
|
2021
Q4 | $10.5M | Sell |
385,438
-1,051
| -0.3% | -$28.8K | 1.77% | 5 |
|
|
2021
Q3 | $10.4M | Sell |
386,489
-4,532
| -1% | -$122K | 1.91% | 8 |
|
|
2021
Q2 | $10.9M | Sell |
391,021
-723
| -0.2% | -$20.1K | 1.86% | 6 |
|
|
2021
Q1 | $10.6M | Sell |
391,744
-7,466
| -2% | -$202K | 2.11% | 6 |
|
|
2020
Q4 | $9.65M | Buy |
399,210
+175,180
| +78% | +$4.23M | 3.28% | 5 |
|
|
2020
Q3 | $4.46M | Sell |
224,030
-7,952
| -3% | -$158K | 1.65% | 24 |
|
|
2020
Q2 | $4.45M | Sell |
231,982
-28,508
| -11% | -$547K | 1.65% | 24 |
|
|
2020
Q1 | $4.24M | Sell |
260,490
-262,292
| -50% | -$4.26M | 1.58% | 23 |
|
|
2019
Q4 | $12.7M | Buy |
522,782
+288,551
| +123% | +$7.03M | 3.36% | 4 |
|
|
2019
Q3 | $5.24M | Buy |
234,231
+2,104
| +0.9% | +$47K | 0.78% | 44 |
|
|
2019
Q2 | $5.3M | Sell |
232,127
-398
| -0.2% | -$9.09K | 0.82% | 36 |
|
|
2019
Q1 | $5.42M | Buy |
232,525
+19,401
| +9% | +$452K | 0.84% | 35 |
|
|
2018
Q4 | $4.58M | Buy |
213,124
+24,394
| +13% | +$525K | 0.78% | 35 |
|
|
2018
Q3 | $4.75M | Sell |
188,730
-249,909
| -57% | -$6.29M | 0.7% | 38 |
|
|
2018
Q2 | $11M | Buy |
438,639
+34,306
| +8% | +$864K | 1.64% | 6 |
|
|
2018
Q1 | $10.6M | Buy |
404,333
+52,450
| +15% | +$1.37M | 1.54% | 6 |
|
|
2017
Q4 | $9.28M | Buy |
351,883
+80,222
| +30% | +$2.12M | 1.29% | 8 |
|
|
2017
Q3 | $6.93M | Buy |
271,661
+18,758
| +7% | +$479K | 1.07% | 14 |
|
|
2017
Q2 | $5.99M | Sell |
252,903
-7,840
| -3% | -$186K | 1.29% | 9 |
|
|
2017
Q1 | $5.92M | Buy |
260,743
+67,178
| +35% | +$1.52M | 2% | 5 |
|
|
2016
Q4 | $4.06M | Buy |
193,565
+127,590
| +193% | +$2.67M | 1.69% | 6 |
|
|
2016
Q3 | $1.38M | Buy |
65,975
+1,553
| +2% | +$32.5K | 0.64% | 60 |
|
|
2016
Q2 | $1.26M | Buy |
64,422
+33,156
| +106% | +$650K | 0.58% | 84 |
|
|
2016
Q1 | $637K | Buy |
31,266
+1,278
| +4% | +$26K | 0.29% | 122 |
|
|
2015
Q4 | $601K | Hold |
29,988
| – | – | 0.24% | 140 |
|
|
2015
Q3 | $586K | Sell |
29,988
-26,916
| -47% | -$526K | 0.23% | 133 |
|
|
2015
Q2 | $1.26M | Buy |
56,904
+8,568
| +18% | +$190K | 0.38% | 122 |
|
|
2015
Q1 | $1.1K | Buy |
48,336
+42,612
| +744% | +$969 | 0.12% | 124 |
|
|
2014
Q4 | $128K | Buy |
+5,724
| New | +$128K | 0.05% | 153 |
|