KNW
Kesler Norman & Wride’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
51,096
+181
| +0.4% | +$6.54K | 0.33% | 70 |
|
|
2025
Q1 | $1.62M | Buy |
50,915
+5,292
| +12% | +$168K | 0.31% | 76 |
|
|
2024
Q4 | $1.43M | Sell |
45,623
-87,162
| -66% | -$2.73M | 0.31% | 75 |
|
|
2024
Q3 | $4.59M | Buy |
132,785
+7,222
| +6% | +$250K | 0.9% | 39 |
|
|
2024
Q2 | $4.32M | Sell |
125,563
-4,245
| -3% | -$146K | 0.92% | 41 |
|
|
2024
Q1 | $4.35M | Buy |
129,808
+6,953
| +6% | +$233K | 0.92% | 40 |
|
|
2023
Q4 | $3.85M | Buy |
122,855
+44,138
| +56% | +$1.38M | 0.88% | 40 |
|
|
2023
Q3 | $2.26M | Buy |
78,717
+53,933
| +218% | +$1.55M | 0.57% | 55 |
|
|
2023
Q2 | $690K | Buy |
24,784
+1,909
| +8% | +$53.1K | 0.17% | 119 |
|
|
2023
Q1 | $651K | Buy |
22,875
+640
| +3% | +$18.2K | 0.16% | 122 |
|
|
2022
Q4 | $623K | Buy |
22,235
+2,417
| +12% | +$67.8K | 0.16% | 121 |
|
|
2022
Q3 | $492K | Buy |
19,818
+6,654
| +51% | +$165K | 0.14% | 133 |
|
|
2022
Q2 | $352K | Buy |
+13,164
| New | +$352K | 0.1% | 132 |
|