Oregon Pacific Wealth Management’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	$3.07M	Sell	104,988 -4,055	-4%	-$119K	2.91%	7
2025 Q1	$2.94M	Buy	109,043 +43,538	+66%	+$1.17M	2.93%	7
2024 Q4	$1.65M	Buy	+65,505	New	+$1.65M	1.62%	15