IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3805 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3542 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3337 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3215 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3091 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3070 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2019
Q1 | – | Sell |
-14,011
| Closed | -$301K | – | 2720 |
|
|
2018
Q4 | $301K | Sell |
14,011
-2,666
| -16% | -$57.3K | 0.02% | 706 |
|
|
2018
Q3 | $420K | Sell |
16,677
-1,482
| -8% | -$37.3K | 0.02% | 746 |
|
|
2018
Q2 | $457K | Buy |
18,159
+14,743
| +432% | +$371K | 0.02% | 691 |
|
|
2018
Q1 | $90K | Hold |
3,416
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q4 | $90K | Sell |
3,416
-4,798
| -58% | -$126K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $210K | Sell |
8,214
-13,014
| -61% | -$333K | 0.01% | 1105 |
|
|
2017
Q2 | $503K | Buy |
21,228
+6,557
| +45% | +$155K | 0.02% | 676 |
|
|
2017
Q1 | $333K | Hold |
14,671
| – | – | 0.01% | 864 |
|
|
2016
Q4 | $307K | Buy |
14,671
+41
| +0.3% | +$858 | 0.01% | 838 |
|
|
2016
Q3 | $306K | Sell |
14,630
-450
| -3% | -$9.41K | 0.02% | 800 |
|
|
2016
Q2 | $296K | Buy |
+15,080
| New | +$296K | 0.02% | 796 |
|
|
2016
Q1 | – | Sell |
-19,383
| Closed | -$388K | – | 2758 |
|
|
2015
Q4 | $388K | Buy |
+19,383
| New | +$388K | 0.03% | 558 |
|