Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
376,025
+18,278
| +5% | +$534K | 0.01% | 841 |
|
|
2025
Q1 | $9.63M | Buy |
357,747
+16,027
| +5% | +$432K | 0.01% | 887 |
|
|
2024
Q4 | $8.62M | Buy |
341,720
+87,372
| +34% | +$2.2M | 0.01% | 903 |
|
|
2024
Q3 | $7.08M | Buy |
254,348
+16,665
| +7% | +$464K | 0.01% | 1010 |
|
|
2024
Q2 | $6.28M | Buy |
237,683
+37,219
| +19% | +$983K | 0.01% | 1055 |
|
|
2024
Q1 | $5.42M | Buy |
200,464
+22,991
| +13% | +$621K | 0.01% | 1114 |
|
|
2023
Q4 | $4.58M | Buy |
177,473
+26,831
| +18% | +$692K | 0.01% | 1153 |
|
|
2023
Q3 | $3.61M | Buy |
150,642
+19,501
| +15% | +$468K | 0.01% | 1217 |
|
|
2023
Q2 | $3.15M | Buy |
131,141
+15,998
| +14% | +$384K | 0.01% | 1324 |
|
|
2023
Q1 | $2.88K | Buy |
115,143
+27,871
| +32% | +$697 | 0.01% | 1319 |
|
|
2022
Q4 | $2.12M | Buy |
+87,272
| New | +$2.12M | 0.01% | 1457 |
|
|
2022
Q2 | – | Sell |
-8,816
| Closed | -$242K | – | 3721 |
|
|
2022
Q1 | $242K | Buy |
+8,816
| New | +$242K | ﹤0.01% | 3150 |
|