Colony Group’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,029
| Closed | -$224K | – | 851 |
|
|
2022
Q3 | $224K | Sell |
9,029
-10,645
| -54% | -$264K | ﹤0.01% | 711 |
|
|
2022
Q2 | $525K | Sell |
19,674
-2,443
| -11% | -$65.2K | 0.01% | 585 |
|
|
2022
Q1 | $698K | Buy |
22,117
+3,823
| +21% | +$121K | 0.01% | 556 |
|
|
2021
Q4 | $656K | Buy |
18,294
+1,246
| +7% | +$44.7K | 0.01% | 533 |
|
|
2021
Q3 | $604K | Hold |
17,048
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $655K | Buy |
17,048
+304
| +2% | +$11.7K | 0.01% | 468 |
|
|
2021
Q1 | $634K | Buy |
16,744
+4,956
| +42% | +$188K | 0.01% | 487 |
|
|
2020
Q4 | $407K | Buy |
+11,788
| New | +$407K | 0.01% | 545 |
|