Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 4764 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4763 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4707 |
|
|
2019
Q1 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 4653 |
|
|
2018
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 4269 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 4141 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 4090 |
|
|
2018
Q1 | $13K | Buy |
500
+300
| +150% | +$7.8K | ﹤0.01% | 4090 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 4511 |
|
|
2017
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 4391 |
|
|
2017
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4317 |
|
|
2017
Q1 | – | Sell |
-275
| Closed | -$6K | – | 4883 |
|
|
2016
Q4 | $6K | Hold |
275
| – | – | ﹤0.01% | 4129 |
|
|
2016
Q3 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 4064 |
|
|
2014
Q4 | – | Sell |
-17,585
| Closed | -$435K | – | 4374 |
|
|
2014
Q3 | $435K | Sell |
17,585
-9,433
| -35% | -$233K | 0.01% | 844 |
|
|
2014
Q2 | $736K | Buy |
27,018
+12,037
| +80% | +$328K | 0.02% | 610 |
|
|
2014
Q1 | $391K | Buy |
14,981
+12,981
| +649% | +$339K | 0.01% | 825 |
|
|
2013
Q4 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 1881 |
|