D.A. Davidson & Co’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 | $1.01M | Sell |
34,401
-9,580
| -22% | -$280K | 0.01% | 814 |
|
|
2025
Q1 | $1.18M | Buy |
43,981
+6,855
| +18% | +$185K | 0.01% | 711 |
|
|
2024
Q4 | $936K | Buy |
37,126
+3,154
| +9% | +$79.5K | 0.01% | 796 |
|
|
2024
Q3 | $946K | Buy |
33,972
+4,310
| +15% | +$120K | 0.01% | 777 |
|
|
2024
Q2 | $784K | Buy |
29,662
+10,005
| +51% | +$264K | 0.01% | 815 |
|
|
2024
Q1 | $531K | Buy |
19,657
+10,935
| +125% | +$295K | ﹤0.01% | 967 |
|
|
2023
Q4 | $225K | Buy |
+8,722
| New | +$225K | ﹤0.01% | 1211 |
|