Kestra Advisory Services’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
6,954
-1,193
| -15% | -$43.1K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $259K | Sell |
8,147
-8,575
| -51% | -$272K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $524K | Sell |
16,722
-12,779
| -43% | -$400K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $1.02M | Sell |
29,501
-1,356
| -4% | -$46.9K | 0.01% | 1313 |
|
|
2024
Q2 | $1.06M | Buy |
30,857
+5,671
| +23% | +$195K | 0.01% | 1278 |
|
|
2024
Q1 | $845K | Sell |
25,186
-846
| -3% | -$28.4K | 0.01% | 1343 |
|
|
2023
Q4 | $816K | Buy |
26,032
+482
| +2% | +$15.1K | 0.01% | 1231 |
|
|
2023
Q3 | $733K | Buy |
25,550
+785
| +3% | +$22.5K | 0.01% | 1159 |
|
|
2023
Q2 | $689K | Buy |
24,765
+1,827
| +8% | +$50.8K | 0.01% | 1163 |
|
|
2023
Q1 | $653K | Buy |
22,938
+2,394
| +12% | +$68.2K | 0.01% | 1140 |
|
|
2022
Q4 | $576K | Buy |
20,544
+9,162
| +80% | +$257K | 0.01% | 1322 |
|
|
2022
Q3 | $283K | Buy |
11,382
+471
| +4% | +$11.7K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $291K | Buy |
10,911
+39
| +0.4% | +$1.04K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $343K | Buy |
+10,872
| New | +$343K | ﹤0.01% | 1510 |
|