Geneos Wealth Management’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 | $987K | Sell |
33,761
-28,023
| -45% | -$819K | 0.02% | 535 |
|
|
2025
Q1 | $1.66M | Buy |
61,784
+30,494
| +97% | +$821K | 0.02% | 532 |
|
|
2024
Q4 | $789K | Buy |
31,290
+2,717
| +10% | +$68.5K | 0.03% | 475 |
|
|
2024
Q3 | $796K | Buy |
28,573
+586
| +2% | +$16.3K | 0.03% | 451 |
|
|
2024
Q2 | $739K | Sell |
27,987
-3,413
| -11% | -$90.2K | 0.03% | 411 |
|
|
2024
Q1 | $848K | Sell |
31,400
-2,069
| -6% | -$55.9K | 0.04% | 378 |
|
|
2023
Q4 | $863K | Sell |
33,469
-15,567
| -32% | -$401K | 0.04% | 353 |
|
|
2023
Q3 | $1.18M | Sell |
49,036
-866
| -2% | -$20.8K | 0.06% | 291 |
|
|
2023
Q2 | $1.2M | Buy |
49,902
+12,039
| +32% | +$289K | 0.06% | 285 |
|
|
2023
Q1 | $947K | Sell |
37,863
-13,127
| -26% | -$328K | 0.06% | 300 |
|
|
2022
Q4 | $1.24M | Buy |
+50,990
| New | +$1.24M | 0.07% | 240 |
|
|
2018
Q4 | – | Sell |
-458
| Closed | -$11K | – | 2421 |
|
|
2018
Q3 | $11K | Hold |
458
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q2 | $11K | Hold |
458
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $11K | Hold |
458
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q4 | $12K | Hold |
458
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $11K | Hold |
458
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q2 | $10K | Buy |
+458
| New | +$10K | ﹤0.01% | 1529 |
|