MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q3 | $8K | Sell |
400
-1,035
| -72% | -$20.7K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $32K | Buy |
1,435
+145
| +11% | +$3.23K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $29K | Sell |
1,290
-8,497
| -87% | -$191K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $219K | Buy |
9,787
+5,449
| +126% | +$122K | 0.02% | 561 |
|
|
2014
Q3 | $107K | Buy |
4,338
+4,213
| +3,370% | +$104K | 0.01% | 800 |
|
|
2014
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2173 |
|