Capital Asset Advisory Services’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
2023 Q4	–	Sell	-14,848	Closed	-$356K	–	321
2023 Q3	$356K	Sell	14,848 -897	-6%	-$21.5K	0.02%	225
2023 Q2	$389K	Sell	15,745 -918	-6%	-$22.7K	0.03%	222
2023 Q1	$417K	Sell	16,663 -1,023	-6%	-$25.6K	0.03%	220
2022 Q4	$429K	Buy	+17,686	New	+$429K	0.03%	225