Envestnet Asset Management’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 | $819K | Buy |
28,012
+2,991
| +12% | +$87.5K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $674K | Sell |
25,021
-2,115
| -8% | -$57K | ﹤0.01% | 3430 |
|
|
2024
Q4 | $684K | Buy |
27,136
+563
| +2% | +$14.2K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $740K | Buy |
26,573
+221
| +0.8% | +$6.16K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $696K | Sell |
26,352
-765
| -3% | -$20.2K | ﹤0.01% | 3261 |
|
|
2024
Q1 | $732K | Buy |
27,117
+4,100
| +18% | +$111K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $593K | Buy |
23,017
+406
| +2% | +$10.5K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $542K | Buy |
22,611
+6,305
| +39% | +$151K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $392K | Buy |
+16,306
| New | +$392K | ﹤0.01% | 3349 |
|
|
2018
Q3 | – | Sell |
-745
| Closed | -$19K | – | 1755 |
|
|
2018
Q2 | $19K | Hold |
745
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q1 | $19K | Hold |
745
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q4 | $20K | Hold |
745
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q3 | $19K | Hold |
745
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q2 | $18K | Hold |
745
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q1 | $17K | Hold |
745
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q4 | $15K | Buy |
+745
| New | +$15K | ﹤0.01% | 2709 |
|