Flow Traders U.S.’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 | $1.17M | Buy |
+39,979
| New | +$1.17M | 0.04% | 379 |
|
|
2024
Q3 | – | Sell |
-21,938
| Closed | -$580K | – | 983 |
|
|
2024
Q2 | $580K | Buy |
21,938
+8,456
| +63% | +$224K | 0.03% | 504 |
|
|
2024
Q1 | $364K | Buy |
+13,482
| New | +$364K | 0.02% | 544 |
|
|
2023
Q3 | – | Sell |
-10,357
| Closed | -$249K | – | 1004 |
|
|
2023
Q2 | $249K | Buy |
+10,357
| New | +$249K | 0.01% | 677 |
|
|
2023
Q1 | – | Sell |
-56,445
| Closed | -$1.37M | – | 996 |
|
|
2022
Q4 | $1.37M | Sell |
56,445
-14,088
| -20% | -$342K | 0.07% | 247 |
|
|
2022
Q3 | $1.44M | Sell |
70,533
-204,437
| -74% | -$4.17M | 0.08% | 243 |
|
|
2022
Q2 | $6.4M | Buy |
+274,970
| New | +$6.4M | 0.34% | 65 |
|