Laurel Wealth Advisors (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-850
| Closed | -$23K | – | 651 |
|
|
2022
Q1 | $23K | Hold |
850
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $23K | Hold |
850
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $23K | Hold |
850
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $24K | Hold |
850
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $23K | Hold |
850
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $21K | Hold |
850
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $17K | Hold |
850
| – | – | 0.01% | 329 |
|
|
2020
Q2 | $16K | Hold |
850
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $14K | Hold |
850
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $21K | Hold |
850
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $19K | Hold |
850
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $19K | Hold |
850
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $20K | Hold |
850
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $18K | Buy |
+850
| New | +$18K | 0.01% | 300 |
|