FA
Fermata Advisors’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
174,053
+4,556
| +3% | +$133K | 1.36% | 19 |
|
|
2025
Q1 | $4.56M | Buy |
169,497
+1,270
| +0.8% | +$34.2K | 0.83% | 30 |
|
|
2024
Q4 | $4.24M | Sell |
168,227
-6,215
| -4% | -$157K | 0.79% | 29 |
|
|
2024
Q3 | $4.86M | Buy |
174,442
+11,194
| +7% | +$312K | 0.99% | 23 |
|
|
2024
Q2 | $4.31M | Buy |
163,248
+4,997
| +3% | +$132K | 0.99% | 26 |
|
|
2024
Q1 | $4.27M | Sell |
158,251
-6,852
| -4% | -$185K | 0.96% | 30 |
|
|
2023
Q4 | $4.26M | Buy |
165,103
+11,066
| +7% | +$285K | 1.02% | 28 |
|
|
2023
Q3 | $3.69M | Buy |
154,037
+12,172
| +9% | +$292K | 1.04% | 31 |
|
|
2023
Q2 | $3.41M | Buy |
141,865
+101,877
| +255% | +$2.45M | 3.08% | 10 |
|
|
2023
Q1 | $1M | Sell |
39,988
-95,441
| -70% | -$2.39M | 0.6% | 41 |
|
|
2022
Q4 | $3.29M | Buy |
135,429
+3,898
| +3% | +$94.6K | 0.97% | 34 |
|
|
2022
Q3 | $2.69M | Buy |
131,531
+9,472
| +8% | +$193K | 0.87% | 35 |
|
|
2022
Q2 | $2.84M | Buy |
122,059
+5,968
| +5% | +$139K | 0.99% | 29 |
|
|
2022
Q1 | $3.19M | Buy |
116,091
+26,386
| +29% | +$725K | 1.2% | 27 |
|
|
2021
Q4 | $2.45M | Buy |
+89,705
| New | +$2.45M | 0.9% | 31 |
|