LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
339,385
+85,485
| +34% | +$2.5M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $6.84M | Buy |
253,900
+59,369
| +31% | +$1.6M | ﹤0.01% | 1886 |
|
|
2024
Q4 | $4.9M | Buy |
194,531
+35,903
| +23% | +$905K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $4.42M | Buy |
158,628
+19,762
| +14% | +$550K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $3.67M | Buy |
138,866
+39,950
| +40% | +$1.06M | ﹤0.01% | 2090 |
|
|
2024
Q1 | $2.67M | Buy |
98,916
+16,376
| +20% | +$442K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $2.13M | Buy |
82,540
+15,139
| +22% | +$390K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $1.62M | Buy |
67,401
+42,348
| +169% | +$1.02M | ﹤0.01% | 2473 |
|
|
2023
Q2 | $602K | Sell |
25,053
-17,543
| -41% | -$421K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $1.07M | Buy |
42,596
+21,396
| +101% | +$535K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $515K | Buy |
21,200
+10,107
| +91% | +$245K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $226K | Buy |
11,093
+1,150
| +12% | +$23.4K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $231K | Sell |
9,943
-12,361
| -55% | -$287K | ﹤0.01% | 3805 |
|
|
2022
Q1 | $613K | Buy |
22,304
+14,550
| +188% | +$400K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $212K | Buy |
+7,754
| New | +$212K | ﹤0.01% | 3933 |
|
|
2019
Q3 | – | Sell |
-12,006
| Closed | -$274K | – | 3307 |
|
|
2019
Q2 | $274K | Sell |
12,006
-417
| -3% | -$9.52K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $290K | Buy |
+12,423
| New | +$290K | ﹤0.01% | 2646 |
|
|
2018
Q4 | – | Sell |
-9,813
| Closed | -$247K | – | 3124 |
|
|
2018
Q3 | $247K | Buy |
9,813
+125
| +1% | +$3.15K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $244K | Buy |
9,688
+245
| +3% | +$6.17K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $247K | Sell |
9,443
-475
| -5% | -$12.4K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $262K | Sell |
9,918
-1,263
| -11% | -$33.4K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $285K | Sell |
11,181
-8,206
| -42% | -$209K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $459K | Sell |
19,387
-2,162
| -10% | -$51.2K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $484K | Sell |
21,549
-9,322
| -30% | -$209K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $651K | Sell |
30,871
-2,479
| -7% | -$52.3K | 0.01% | 1505 |
|
|
2016
Q3 | $694K | Buy |
33,350
+1,092
| +3% | +$22.7K | 0.01% | 1464 |
|
|
2016
Q2 | $618K | Sell |
32,258
-35,048
| -52% | -$671K | 0.01% | 1489 |
|
|
2016
Q1 | $1.33M | Buy |
67,306
+11,569
| +21% | +$228K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $1.1M | Buy |
55,737
+26,804
| +93% | +$528K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $586K | Buy |
28,933
+555
| +2% | +$11.2K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $616K | Buy |
28,378
+1,901
| +7% | +$41.3K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $603K | Buy |
26,477
+14,294
| +117% | +$326K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $273K | Sell |
12,183
-16,487
| -58% | -$369K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $701K | Buy |
28,670
+1,884
| +7% | +$46.1K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $729K | Buy |
26,786
+17,888
| +201% | +$487K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $232K | Buy |
+8,898
| New | +$232K | ﹤0.01% | 2321 |
|