Morgan Stanley’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 | $19.8K | Sell |
676
-3,039
| -82% | -$88.9K | ﹤0.01% | 6653 |
|
|
2025
Q1 | $100K | Buy |
3,715
+2,450
| +194% | +$66K | ﹤0.01% | 6001 |
|
|
2024
Q4 | $31.9K | Hold |
1,265
| – | – | ﹤0.01% | 6425 |
|
|
2024
Q3 | $35.2K | Sell |
1,265
-1,038
| -45% | -$28.9K | ﹤0.01% | 6317 |
|
|
2024
Q2 | $60.8K | Buy |
2,303
+635
| +38% | +$16.8K | ﹤0.01% | 6114 |
|
|
2024
Q1 | $45.1K | Sell |
1,668
-862
| -34% | -$23.3K | ﹤0.01% | 6252 |
|
|
2023
Q4 | $65.2K | Buy |
2,530
+675
| +36% | +$17.4K | ﹤0.01% | 6300 |
|
|
2023
Q3 | $44.5K | Buy |
1,855
+1,846
| +20,511% | +$44.3K | ﹤0.01% | 6215 |
|
|
2023
Q2 | $216 | Buy |
9
+8
| +800% | +$192 | ﹤0.01% | 7447 |
|
|
2023
Q1 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 7630 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$14K | – | 7960 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 7128 |
|
|
2021
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 6841 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$3K | – | 6648 |
|
|
2015
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 6473 |
|
|
2015
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 6397 |
|
|
2014
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 6394 |
|
|
2014
Q3 | $3K | Buy |
135
+20
| +17% | +$444 | ﹤0.01% | 6401 |
|
|
2014
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 6347 |
|