Osaic Holdings’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Buy |
85,285
+15,099
| +22% | +$542K | ﹤0.01% | 1694 |
|
|
2025
Q4 | $2.28M | Buy |
70,186
+7,576
| +12% | +$240K | ﹤0.01% | 1981 |
|
|
2025
Q3 | $1.95M | Buy |
62,610
+2,440
| +4% | +$74.6K | ﹤0.01% | 2191 |
|
|
2025
Q2 | $1.76M | Buy |
60,170
+12,940
| +27% | +$356K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $1.27M | Sell |
47,230
-11,863
| -20% | -$311K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $1.49M | Buy |
59,093
+3,482
| +6% | +$91.9K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $1.55M | Buy |
55,611
+4,721
| +9% | +$126K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.35M | Buy |
50,890
+32,304
| +174% | +$878K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $505K | Buy |
18,586
+4,266
| +30% | +$112K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $369K | Sell |
14,320
-3,069
| -18% | -$74.5K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $418K | Sell |
17,389
-1,972
| -10% | -$48.1K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $468K | Sell |
19,361
-9,471
| -33% | -$234K | ﹤0.01% | 3199 |
|
|
2023
Q1 | $726K | Sell |
28,832
-7,392
| -20% | -$188K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $881K | Buy |
36,224
+27,243
| +303% | +$623K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $184K | Buy |
8,981
+3,712
| +70% | +$85.6K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $122K | Buy |
5,269
+210
| +4% | +$5.47K | ﹤0.01% | 4247 |
|
|
2022
Q1 | $138K | Buy |
5,059
+1,517
| +43% | +$41.9K | ﹤0.01% | 4329 |
|
|
2021
Q4 | $96K | Sell |
3,542
-78
| -2% | -$2.12K | ﹤0.01% | 4626 |
|
|
2021
Q3 | $97K | Buy |
3,620
+950
| +36% | +$26.3K | ﹤0.01% | 4551 |
|
|
2021
Q2 | $74K | Hold |
2,670
| – | – | ﹤0.01% | 4746 |
|
|
2021
Q1 | $72K | Hold |
2,670
| – | – | ﹤0.01% | 4605 |
|
|
2020
Q4 | $65K | Hold |
2,670
| – | – | ﹤0.01% | 4370 |
|
|
2020
Q3 | $52K | Sell |
2,670
-97
| -4% | -$1.98K | ﹤0.01% | 4268 |
|
|
2020
Q2 | $53K | Buy |
2,767
+374
| +16% | +$6.73K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $39K | Buy |
+2,393
| New | +$51.2K | ﹤0.01% | 4164 |
|
Other funds holding FYLD
CIM
RIL
IA
EF
AFFA
LFA