NewEdge Advisors’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
$1.03M Buy
35,142
+1,995
+6% +$58.3K 0.01% 1276
2025
Q1
$893K Buy
33,147
+965
+3% +$26K 0.01% 1250
2024
Q4
$811K Buy
32,182
+39
+0.1% +$983 ﹤0.01% 1275
2024
Q3
$895K Sell
32,143
-20,069
-38% -$559K 0.01% 1155
2024
Q2
$1.38M Buy
52,212
+23,572
+82% +$623K 0.01% 920
2024
Q1
$774K Sell
28,640
-1,327
-4% -$35.8K 0.01% 1125
2023
Q4
$772K Sell
29,967
-53,312
-64% -$1.37M 0.01% 1064
2023
Q3
$2M Buy
83,279
+8,917
+12% +$214K 0.02% 595
2023
Q2
$1.79M Buy
74,362
+10,871
+17% +$261K 0.02% 627
2023
Q1
$1.59M Buy
63,491
+3,282
+5% +$82.1K 0.02% 604
2022
Q4
$407K Buy
60,209
+17,040
+39% +$115K 0.01% 870
2022
Q3
$881K Buy
43,169
+4,035
+10% +$82.3K 0.01% 693
2022
Q2
$910K Buy
39,134
+13,610
+53% +$316K 0.02% 715
2022
Q1
$701K Buy
25,524
+7,418
+41% +$204K 0.01% 747
2021
Q4
$495K Buy
+18,106
New +$495K 0.01% 1084