Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,209
| Closed | -$841K | – | 2702 |
|
|
2024
Q3 | $841K | Sell |
30,209
-4,770
| -14% | -$133K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $924K | Sell |
34,979
-1,211
| -3% | -$32K | 0.01% | 1369 |
|
|
2024
Q1 | $977K | Sell |
36,190
-7,049
| -16% | -$190K | 0.01% | 1255 |
|
|
2023
Q4 | $1.11M | Buy |
43,239
+255
| +0.6% | +$6.57K | 0.01% | 1065 |
|
|
2023
Q3 | $1.03M | Buy |
42,984
+705
| +2% | +$16.9K | 0.01% | 980 |
|
|
2023
Q2 | $1.02M | Buy |
42,279
+3,686
| +10% | +$88.5K | 0.01% | 970 |
|
|
2023
Q1 | $965K | Sell |
38,593
-128
| -0.3% | -$3.2K | 0.01% | 965 |
|
|
2022
Q4 | $940K | Buy |
38,721
+362
| +0.9% | +$8.79K | 0.01% | 1080 |
|
|
2022
Q3 | $783K | Sell |
38,359
-1,522
| -4% | -$31.1K | 0.01% | 1084 |
|
|
2022
Q2 | $928K | Sell |
39,881
-1,047
| -3% | -$24.4K | 0.01% | 1007 |
|
|
2022
Q1 | $1.12M | Buy |
+40,928
| New | +$1.12M | 0.01% | 906 |
|