Carson Wealth (CWM LLC)’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
586,766
+87,601
| +18% | +$2.56M | 0.06% | 275 |
|
|
2025
Q1 | $13.4M | Sell |
499,165
-9,156
| -2% | -$247K | 0.05% | 289 |
|
|
2024
Q4 | $12.8M | Sell |
508,321
-20,268
| -4% | -$511K | 0.05% | 270 |
|
|
2024
Q3 | $14.7M | Buy |
528,589
+13,770
| +3% | +$383K | 0.06% | 249 |
|
|
2024
Q2 | $13.6M | Sell |
514,819
-35,800
| -7% | -$946K | 0.06% | 248 |
|
|
2024
Q1 | $14.9M | Buy |
550,619
+42,949
| +8% | +$1.16M | 0.07% | 236 |
|
|
2023
Q4 | $13.1M | Buy |
507,670
+92,172
| +22% | +$2.38M | 0.07% | 238 |
|
|
2023
Q3 | $9.96M | Buy |
415,498
+75,335
| +22% | +$1.81M | 0.06% | 241 |
|
|
2023
Q2 | $8.17M | Buy |
340,163
+56,013
| +20% | +$1.34M | 0.05% | 260 |
|
|
2023
Q1 | $7.11M | Buy |
+284,150
| New | +$7.11M | 0.05% | 267 |
|
|
2022
Q4 | – | Sell |
-6,689
| Closed | -$137K | – | 4052 |
|
|
2022
Q3 | $137K | Buy |
+6,689
| New | +$137K | ﹤0.01% | 1200 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$41K | – | 3619 |
|
|
2021
Q4 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q2 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $42K | Buy |
+1,500
| New | +$42K | ﹤0.01% | 1466 |
|