Lincoln National Corp’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 Q2	–	Sell	-25,313	Closed	-$684K	–	443
2024 Q1	$684K	Buy	25,313 +5,868	+30%	+$158K	0.01%	631
2023 Q4	$501K	Buy	19,445 +3,185	+20%	+$82.1K	0.01%	671
2023 Q3	$390K	Buy	16,260 +7,430	+84%	+$178K	0.01%	682
2023 Q2	$212K	Buy	+8,830	New	+$212K	﹤0.01%	950