Osaic Holdings’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
67,717
-23,835
| -26% | -$751K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $2.91M | Sell |
91,552
-14,186
| -13% | -$450K | 0.01% | 1384 |
|
|
2024
Q4 | $3.31M | Buy |
105,738
+31,640
| +43% | +$991K | 0.01% | 1290 |
|
|
2024
Q3 | $2.56M | Buy |
74,098
+32,182
| +77% | +$1.11M | 0.01% | 1507 |
|
|
2024
Q2 | $1.44M | Buy |
41,916
+34,584
| +472% | +$1.19M | ﹤0.01% | 1886 |
|
|
2024
Q1 | $246K | Buy |
7,332
+3,419
| +87% | +$115K | ﹤0.01% | 3515 |
|
|
2023
Q4 | $123K | Sell |
3,913
-1,937
| -33% | -$60.7K | ﹤0.01% | 4279 |
|
|
2023
Q3 | $168K | Sell |
5,850
-29,368
| -83% | -$845K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $981K | Sell |
35,218
-24,616
| -41% | -$686K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $1.7M | Buy |
59,834
+50,005
| +509% | +$1.42M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $277K | Buy |
9,829
+6,512
| +196% | +$183K | ﹤0.01% | 3576 |
|
|
2022
Q3 | $82K | Buy |
+3,317
| New | +$82K | ﹤0.01% | 4527 |
|
|
2021
Q3 | – | Sell |
-4,804
| Closed | -$184K | – | 7132 |
|
|
2021
Q2 | $184K | Buy |
+4,804
| New | +$184K | ﹤0.01% | 3925 |
|