Ken Griffin’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 | – | Sell |
-11,701
| Closed | -$315K | – | 6221 |
|
|
2025
Q1 | $315K | Buy |
+11,701
| New | +$315K | ﹤0.01% | 4419 |
|
|
2024
Q2 | – | Sell |
-35,543
| Closed | -$960K | – | 6236 |
|
|
2024
Q1 | $960K | Sell |
35,543
-42,410
| -54% | -$1.15M | ﹤0.01% | 3232 |
|
|
2023
Q4 | $2.01M | Sell |
77,953
-386,678
| -83% | -$9.97M | ﹤0.01% | 2391 |
|
|
2023
Q3 | $11.1M | Buy |
464,631
+406,765
| +703% | +$9.75M | ﹤0.01% | 1100 |
|
|
2023
Q2 | $1.39M | Buy |
+57,866
| New | +$1.39M | ﹤0.01% | 2712 |
|
|
2023
Q1 | – | Sell |
-17,323
| Closed | -$420K | – | 6138 |
|
|
2022
Q4 | $420K | Buy |
+17,323
| New | +$420K | ﹤0.01% | 4017 |
|
|
2022
Q2 | – | Sell |
-71,744
| Closed | -$1.97M | – | 6335 |
|
|
2022
Q1 | $1.97M | Buy |
71,744
+53,753
| +299% | +$1.48M | ﹤0.01% | 3026 |
|
|
2021
Q4 | $492K | Buy |
+17,991
| New | +$492K | ﹤0.01% | 4618 |
|
|
2021
Q2 | – | Sell |
-20,288
| Closed | -$548K | – | 6629 |
|
|
2021
Q1 | $548K | Sell |
20,288
-26,397
| -57% | -$713K | ﹤0.01% | 4498 |
|
|
2020
Q4 | $1.13M | Buy |
46,685
+9,369
| +25% | +$226K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $743K | Buy |
37,316
+14,173
| +61% | +$282K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $444K | Sell |
23,143
-21,311
| -48% | -$409K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $723K | Buy |
44,454
+15,978
| +56% | +$260K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $694K | Sell |
28,476
-5,750
| -17% | -$140K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $765K | Buy |
34,226
+22,431
| +190% | +$501K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $269K | Buy |
+11,795
| New | +$269K | ﹤0.01% | 3949 |
|
|
2019
Q1 | – | Sell |
-70,025
| Closed | -$1.51M | – | 4713 |
|
|
2018
Q4 | $1.51M | Buy |
70,025
+60,827
| +661% | +$1.31M | ﹤0.01% | 2457 |
|
|
2018
Q3 | $232K | Buy |
+9,198
| New | +$232K | ﹤0.01% | 3652 |
|
|
2017
Q1 | – | Sell |
-11,087
| Closed | -$232K | – | 3831 |
|
|
2016
Q4 | $232K | Sell |
11,087
-21,569
| -66% | -$451K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $683K | Buy |
+32,656
| New | +$683K | ﹤0.01% | 2218 |
|
|
2016
Q1 | – | Sell |
-100,699
| Closed | -$2.02M | – | 3564 |
|
|
2015
Q4 | $2.02M | Buy |
100,699
+73,782
| +274% | +$1.48M | ﹤0.01% | 1562 |
|
|
2015
Q3 | $526K | Buy |
+26,917
| New | +$526K | ﹤0.01% | 2583 |
|