Carson Wealth (CWM LLC)’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.5M | Buy |
|
|||||
|
2025
Q2 | $17.2M | Buy |
|
|||||
|
2025
Q1 | $13.4M | Sell |
|
|||||
|
2024
Q4 | $12.8M | Sell |
|
|||||
|
2024
Q3 | $14.7M | Buy |
|
|||||
|
2024
Q2 | $13.6M | Sell |
|
|||||
|
2024
Q1 | $14.9M | Buy |
|
|||||
|
2023
Q4 | $13.1M | Buy |
|
|||||
|
2023
Q3 | $9.96M | Buy |
|
|||||
|
2023
Q2 | $8.17M | Buy |
|
|||||
|
2023
Q1 | $7.11M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $137K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $41K | Buy |
|
|||||
|
2021
Q2 | $42K | Hold |
|
|||||
|
2021
Q1 | $42K | Hold |
|
|||||
|
2020
Q4 | $42K | Hold |
|
|||||
|
2020
Q3 | $42K | Hold |
|
|||||
|
2020
Q2 | $42K | Hold |
|
|||||
|
2020
Q1 | $42K | Hold |
|
|||||
|
2019
Q4 | $42K | Hold |
|
|||||
|
2019
Q3 | $42K | Hold |
|
|||||
|
2019
Q2 | $42K | Hold |
|
|||||
|
2019
Q1 | $42K | Buy |
|