CoreFirst Bank & Trust’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 | $1.44M | Buy |
49,145
+3,560
| +8% | +$104K | 0.81% | 32 |
|
|
2025
Q1 | $1.23M | Buy |
45,585
+1,805
| +4% | +$48.6K | 0.79% | 34 |
|
|
2024
Q4 | $1.1M | Buy |
43,780
+1,545
| +4% | +$38.9K | 0.66% | 40 |
|
|
2024
Q3 | $1.18M | Buy |
42,235
+545
| +1% | +$15.2K | 0.68% | 37 |
|
|
2024
Q2 | $1.1M | Buy |
41,690
+5,070
| +14% | +$134K | 0.74% | 37 |
|
|
2024
Q1 | $989K | Buy |
36,620
+31,470
| +611% | +$850K | 0.62% | 39 |
|
|
2023
Q4 | $133K | Buy |
+5,150
| New | +$133K | 0.09% | 149 |
|