Fermata Advisors’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 | $2.56M | Buy |
70,781
+2,719
| +4% | +$98.2K | 0.68% | 46 |
|
|
2025
Q1 | $2.16M | Sell |
68,062
-292
| -0.4% | -$9.27K | 0.39% | 64 |
|
|
2024
Q4 | $2.14M | Buy |
68,354
+10,214
| +18% | +$320K | 0.4% | 56 |
|
|
2024
Q3 | $2.01M | Buy |
58,140
+5,081
| +10% | +$176K | 0.41% | 53 |
|
|
2024
Q2 | $1.83M | Buy |
53,059
+4,234
| +9% | +$146K | 0.42% | 55 |
|
|
2024
Q1 | $1.64M | Buy |
48,825
+3,223
| +7% | +$108K | 0.37% | 60 |
|
|
2023
Q4 | $1.43M | Buy |
45,602
+9,027
| +25% | +$283K | 0.34% | 62 |
|
|
2023
Q3 | $1.05M | Buy |
36,575
+5,961
| +19% | +$171K | 0.3% | 71 |
|
|
2023
Q2 | $852K | Buy |
+30,614
| New | +$852K | 0.77% | 33 |
|
|
2023
Q1 | – | Sell |
-20,358
| Closed | -$571K | – | 107 |
|
|
2022
Q4 | $571K | Buy |
20,358
+3,015
| +17% | +$84.5K | 0.17% | 89 |
|
|
2022
Q3 | $431K | Buy |
17,343
+4,151
| +31% | +$103K | 0.14% | 97 |
|
|
2022
Q2 | $353K | Buy |
13,192
+2,625
| +25% | +$70.2K | 0.12% | 117 |
|
|
2022
Q1 | $334K | Buy |
+10,567
| New | +$334K | 0.13% | 116 |
|