Next Financial Group’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
Q1 | – | Sell |
-400
| Closed | -$8K | – | 1778 |
|
|
2015
Q4 | $8K | Sell |
400
-3,070
| -88% | -$61.4K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $67K | Hold |
3,470
| – | – | 0.02% | 543 |
|
|
2015
Q2 | $76K | Sell |
3,470
-820
| -19% | -$18K | 0.03% | 548 |
|
|
2015
Q1 | $97K | Buy |
4,290
+3,290
| +329% | +$74.4K | 0.03% | 474 |
|
|
2014
Q4 | $22K | Sell |
1,000
-500
| -33% | -$11K | 0.01% | 936 |
|
|
2014
Q3 | $37K | Hold |
1,500
| – | – | 0.01% | 1100 |
|
|
2014
Q2 | $39K | Buy |
+1,500
| New | +$39K | 0.02% | 410 |
|