Old Mission Capital’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
2023 Q2	–	Sell	-13,775	Closed	-$345K	–	999
2023 Q1	$345K	Sell	13,775 -15,822	-53%	-$396K	0.01%	712
2022 Q4	$718K	Sell	29,597 -15,531	-34%	-$377K	0.02%	468
2022 Q3	$921K	Sell	45,128 -18,751	-29%	-$383K	0.03%	422
2022 Q2	$1.49M	Buy	+63,879	New	+$1.49M	0.04%	364