Commonwealth Equity Services’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
2026
Q1
$18.5M Buy
496,581
+11,120
+2% +$399K 0.03% 594
2025
Q4
$15.8M Buy
485,461
+74,573
+18% +$2.36M 0.02% 667
2025
Q3
$12.8M Buy
410,888
+34,863
+9% +$1.07M 0.02% 780
2025
Q2
$11M Buy
376,025
+18,278
+5% +$503K 0.01% 841
2025
Q1
$9.63M Buy
357,747
+16,027
+5% +$421K 0.01% 887
2024
Q4
$8.62M Buy
341,720
+87,372
+34% +$2.31M 0.01% 903
2024
Q3
$7.08M Buy
254,348
+16,665
+7% +$446K 0.01% 1010
2024
Q2
$6.28M Buy
237,683
+37,219
+19% +$1.01M 0.01% 1055
2024
Q1
$5.42M Buy
200,464
+22,991
+13% +$603K 0.01% 1114
2023
Q4
$4.58M Buy
177,473
+26,831
+18% +$651K 0.01% 1153
2023
Q3
$3.61M Buy
150,642
+19,501
+15% +$476K 0.01% 1217
2023
Q2
$3.15M Buy
131,141
+15,998
+14% +$396K 0.01% 1324
2023
Q1
$2.88K Buy
115,143
+27,871
+32% +$708K 0.01% 1319
2022
Q4
$2.12M Buy
+87,272
New +$2M 0.01% 1457
2022
Q2
Sell
-8,816
Closed -$242K 3721
2022
Q1
$242K Buy
+8,816
New +$244K ﹤0.01% 3150

Other funds holding FYLD