Fidelity Investments’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
$11K Sell
376
-557
-60% -$16.3K ﹤0.01% 4504
2025
Q1
$25.1K Buy
933
+652
+232% +$17.6K ﹤0.01% 4138
2024
Q4
$7.08K Buy
281
+280
+28,000% +$7.06K ﹤0.01% 4567
2024
Q3
$28 Sell
1
-2
-67% -$56 ﹤0.01% 5278
2024
Q2
$79 Buy
3
+2
+200% +$53 ﹤0.01% 4988
2024
Q1
$27 Buy
+1
New +$27 ﹤0.01% 5131
2023
Q4
Sell
-1
Closed -$24 5512
2023
Q3
$24 Sell
1
-19
-95% -$456 ﹤0.01% 5059
2023
Q2
$480 Sell
20
-211
-91% -$5.06K ﹤0.01% 4813
2023
Q1
$5.78K Buy
+231
New +$5.78K ﹤0.01% 4345
2019
Q1
Sell
-1
Closed 3811
2018
Q4
$0 Buy
+1
New ﹤0.01% 3739