Hantz Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-329
| Closed | -$9K | – | 1136 |
|
|
2024
Q3 | $9K | Buy |
329
+9
| +3% | +$246 | ﹤0.01% | 805 |
|
|
2024
Q2 | $8K | Buy |
320
+2
| +0.6% | +$50 | ﹤0.01% | 817 |
|
|
2024
Q1 | $9K | Sell |
318
-4,940
| -94% | -$140K | ﹤0.01% | 843 |
|
|
2023
Q4 | $136K | Buy |
5,258
+5,151
| +4,814% | +$133K | ﹤0.01% | 583 |
|
|
2023
Q3 | $3K | Buy |
107
+3
| +3% | +$84 | ﹤0.01% | 975 |
|
|
2023
Q2 | $2K | Buy |
104
+1
| +1% | +$19 | ﹤0.01% | 983 |
|
|
2023
Q1 | $3K | Buy |
103
+1
| +1% | +$29 | ﹤0.01% | 956 |
|
|
2022
Q4 | $2K | Buy |
102
+2
| +2% | +$39 | ﹤0.01% | 964 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 959 |
|