Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
306,537
-3,135
| -1% | -$91.7K | 1.07% | 25 |
|
|
2025
Q1 | $8.34M | Sell |
309,672
-3,146
| -1% | -$84.7K | 1.07% | 24 |
|
|
2024
Q4 | $7.89M | Buy |
312,818
+23,968
| +8% | +$604K | 1% | 25 |
|
|
2024
Q3 | $8.04M | Sell |
288,850
-20,328
| -7% | -$566K | 1.01% | 26 |
|
|
2024
Q2 | $8.17M | Buy |
309,178
+6,052
| +2% | +$160K | 1.16% | 23 |
|
|
2024
Q1 | $8.19M | Sell |
303,126
-2,331
| -0.8% | -$63K | 1.2% | 23 |
|
|
2023
Q4 | $7.88M | Buy |
305,457
+17,403
| +6% | +$449K | 1.28% | 22 |
|
|
2023
Q3 | $6.91M | Sell |
288,054
-7,579
| -3% | -$182K | 1.23% | 22 |
|
|
2023
Q2 | $7.1M | Buy |
295,633
+5,584
| +2% | +$134K | 1.23% | 21 |
|
|
2023
Q1 | $7.25M | Buy |
290,049
+2,895
| +1% | +$72.4K | 1.33% | 19 |
|
|
2022
Q4 | $6.97M | Buy |
287,154
+11,161
| +4% | +$271K | 1.35% | 21 |
|
|
2022
Q3 | $5.63M | Buy |
275,993
+14,242
| +5% | +$291K | 1.22% | 22 |
|
|
2022
Q2 | $6.09M | Buy |
261,751
+39,705
| +18% | +$923K | 1.24% | 23 |
|
|
2022
Q1 | $6.1M | Buy |
+222,046
| New | +$6.1M | 1.19% | 19 |
|