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 |
|