Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-334,351
| Closed | -$7.6M | – | 117 |
|
|
2015
Q1 | $7.6M | Buy |
334,351
+3,284
| +1% | +$74.6K | 6.71% | 3 |
|
|
2014
Q4 | $7.42M | Sell |
331,067
-4,494
| -1% | -$101K | 6.87% | 3 |
|
|
2014
Q3 | $8.31M | Buy |
335,561
+6,997
| +2% | +$173K | 7.87% | 3 |
|
|
2014
Q2 | $8.95M | Sell |
328,564
-4,062
| -1% | -$111K | 8.75% | 3 |
|
|
2014
Q1 | $8.68M | Sell |
332,626
-25,176
| -7% | -$657K | 8.46% | 2 |
|
|
2013
Q4 | $9.32M | Buy |
+357,802
| New | +$9.32M | 7.89% | 2 |
|