MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
24,368
+15,685
| +181% | +$459K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $234K | Sell |
8,683
-2,918
| -25% | -$78.6K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $292K | Sell |
11,601
-4,988
| -30% | -$126K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $462K | Buy |
16,589
+1,450
| +10% | +$40.4K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $400K | Buy |
15,139
+54
| +0.4% | +$1.43K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $407K | Sell |
15,085
-1,397
| -8% | -$37.7K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $425K | Buy |
16,482
+244
| +2% | +$6.29K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $389K | Buy |
16,238
+2,694
| +20% | +$64.5K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $325K | Buy |
13,544
+1,297
| +11% | +$31.1K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $306K | Buy |
+12,247
| New | +$306K | ﹤0.01% | 1659 |
|