Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,154
| Closed | -$1.78M | – | 5840 |
|
|
2023
Q3 | $1.78M | Buy |
+74,154
| New | +$1.78M | ﹤0.01% | 2365 |
|
|
2023
Q2 | – | Sell |
-33,773
| Closed | -$845K | – | 5549 |
|
|
2023
Q1 | $845K | Buy |
+33,773
| New | +$845K | ﹤0.01% | 3038 |
|
|
2022
Q4 | – | Sell |
-44,937
| Closed | -$917K | – | 5757 |
|
|
2022
Q3 | $917K | Buy |
44,937
+19,556
| +77% | +$399K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $590K | Sell |
25,381
-15,465
| -38% | -$359K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $1.12M | Buy |
40,846
+15,301
| +60% | +$420K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $699K | Buy |
25,545
+1,305
| +5% | +$35.7K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $653K | Buy |
+24,240
| New | +$653K | ﹤0.01% | 3143 |
|
|
2021
Q1 | – | Sell |
-13,026
| Closed | -$315K | – | 5105 |
|
|
2020
Q4 | $315K | Sell |
13,026
-81,635
| -86% | -$1.97M | ﹤0.01% | 3095 |
|
|
2020
Q3 | $1.89M | Buy |
94,661
+27,652
| +41% | +$551K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1.29M | Sell |
67,009
-17,432
| -21% | -$334K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $1.37M | Buy |
84,441
+71,688
| +562% | +$1.17M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $311K | Sell |
12,753
-58,491
| -82% | -$1.43M | ﹤0.01% | 2642 |
|
|
2019
Q3 | $1.59M | Buy |
71,244
+21,035
| +42% | +$470K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $1.15M | Buy |
+50,209
| New | +$1.15M | ﹤0.01% | 1500 |
|
|
2018
Q4 | – | Sell |
-83,080
| Closed | -$2.09M | – | 3430 |
|
|
2018
Q3 | $2.09M | Buy |
83,080
+41,305
| +99% | +$1.04M | ﹤0.01% | 1072 |
|
|
2018
Q2 | $1.05M | Sell |
41,775
-10,717
| -20% | -$269K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $1.37M | Buy |
+52,492
| New | +$1.37M | ﹤0.01% | 1314 |
|
|
2017
Q3 | – | Sell |
-40,077
| Closed | -$949K | – | 3046 |
|
|
2017
Q2 | $949K | Buy |
40,077
+14,366
| +56% | +$340K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $584K | Buy |
25,711
+3,042
| +13% | +$69.1K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $475K | Sell |
22,669
-26,560
| -54% | -$557K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $1.03M | Buy |
49,229
+19,022
| +63% | +$398K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $592K | Sell |
30,207
-24,202
| -44% | -$474K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1.11M | Buy |
54,409
+32,693
| +151% | +$666K | 0.01% | 1000 |
|
|
2015
Q4 | $435K | Sell |
21,716
-11,677
| -35% | -$234K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $652K | Buy |
+33,393
| New | +$652K | ﹤0.01% | 1392 |
|
|
2015
Q2 | – | Sell |
-10,879
| Closed | -$247K | – | 2619 |
|
|
2015
Q1 | $247K | Sell |
10,879
-28,552
| -72% | -$648K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $883K | Buy |
39,431
+16,554
| +72% | +$371K | 0.01% | 740 |
|
|
2014
Q3 | $566K | Sell |
22,877
-3,032
| -12% | -$75K | 0.01% | 1060 |
|
|
2014
Q2 | $705K | Buy |
25,909
+9,041
| +54% | +$246K | 0.01% | 935 |
|
|
2014
Q1 | $440K | Buy |
+16,868
| New | +$440K | ﹤0.01% | 1448 |
|