Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
33,996
+1,735
| +5% | +$62.7K | 0.01% | 627 |
|
|
2025
Q1 | $1.02M | Buy |
32,261
+7,058
| +28% | +$224K | 0.01% | 631 |
|
|
2024
Q4 | $789K | Buy |
25,203
+2,484
| +11% | +$77.8K | ﹤0.01% | 688 |
|
|
2024
Q3 | $786K | Buy |
22,719
+756
| +3% | +$26.2K | ﹤0.01% | 676 |
|
|
2024
Q2 | $756K | Buy |
21,963
+3,553
| +19% | +$122K | ﹤0.01% | 668 |
|
|
2024
Q1 | $617K | Buy |
18,410
+3,424
| +23% | +$115K | ﹤0.01% | 725 |
|
|
2023
Q4 | $470K | Buy |
14,986
+2,650
| +21% | +$83.1K | ﹤0.01% | 766 |
|
|
2023
Q3 | $354K | Buy |
12,336
+2,236
| +22% | +$64.1K | ﹤0.01% | 805 |
|
|
2023
Q2 | $281K | Buy |
10,100
+700
| +7% | +$19.5K | ﹤0.01% | 892 |
|
|
2023
Q1 | $268K | Buy |
9,400
+2,000
| +27% | +$56.9K | ﹤0.01% | 876 |
|
|
2022
Q4 | $207K | Buy |
+7,400
| New | +$207K | ﹤0.01% | 920 |
|