KNW
Kesler Norman & Wride’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
92,764
-5,485
| -6% | -$160K | 0.48% | 57 |
|
|
2025
Q1 | $2.65M | Sell |
98,249
-2,461
| -2% | -$66.3K | 0.5% | 56 |
|
|
2024
Q4 | $2.54M | Sell |
100,710
-99,409
| -50% | -$2.51M | 0.55% | 50 |
|
|
2024
Q3 | $5.57M | Buy |
200,119
+9,824
| +5% | +$274K | 1.09% | 36 |
|
|
2024
Q2 | $5.03M | Sell |
190,295
-2,230
| -1% | -$58.9K | 1.07% | 37 |
|
|
2024
Q1 | $5.2M | Buy |
192,525
+10,143
| +6% | +$274K | 1.1% | 36 |
|
|
2023
Q4 | $4.7M | Buy |
182,382
+71,603
| +65% | +$1.85M | 1.08% | 37 |
|
|
2023
Q3 | $2.66M | Buy |
110,779
+64,418
| +139% | +$1.54M | 0.67% | 49 |
|
|
2023
Q2 | $1.11M | Buy |
46,361
+2,154
| +5% | +$51.7K | 0.27% | 95 |
|
|
2023
Q1 | $1.11M | Buy |
44,207
+404
| +0.9% | +$10.1K | 0.28% | 96 |
|
|
2022
Q4 | $1.06M | Buy |
43,803
+5,989
| +16% | +$145K | 0.27% | 100 |
|
|
2022
Q3 | $772K | Buy |
37,814
+22,031
| +140% | +$450K | 0.22% | 110 |
|
|
2022
Q2 | $367K | Buy |
+15,783
| New | +$367K | 0.1% | 131 |
|