Cambridge Investment Research Advisors’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 | $8.31M | Buy |
284,316
+5,958
| +2% | +$174K | 0.03% | 621 |
|
|
2025
Q1 | $7.5M | Buy |
278,358
+23
| +0% | +$619 | 0.03% | 612 |
|
|
2024
Q4 | $7.02M | Buy |
278,335
+12,068
| +5% | +$304K | 0.02% | 633 |
|
|
2024
Q3 | $7.42M | Buy |
266,267
+84,950
| +47% | +$2.37M | 0.03% | 612 |
|
|
2024
Q2 | $4.79M | Buy |
181,317
+2,574
| +1% | +$68K | 0.02% | 779 |
|
|
2024
Q1 | $4.83M | Sell |
178,743
-5,100
| -3% | -$138K | 0.02% | 767 |
|
|
2023
Q4 | $4.74M | Buy |
183,843
+17,919
| +11% | +$462K | 0.02% | 731 |
|
|
2023
Q3 | $3.98M | Buy |
165,924
+37,652
| +29% | +$903K | 0.02% | 774 |
|
|
2023
Q2 | $3.08M | Buy |
128,272
+49,761
| +63% | +$1.19M | 0.01% | 912 |
|
|
2023
Q1 | $1.96M | Buy |
78,511
+43,102
| +122% | +$1.08M | 0.01% | 1133 |
|
|
2022
Q4 | $860K | Buy |
+35,409
| New | +$860K | ﹤0.01% | 1610 |
|
|
2014
Q4 | – | Sell |
-18,261
| Closed | -$452K | – | 1417 |
|
|
2014
Q3 | $452K | Buy |
+18,261
| New | +$452K | 0.01% | 880 |
|