Osaic Holdings’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 | $490K | Sell |
17,200
-30,030
| -64% | -$856K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $1.27M | Sell |
47,230
-11,863
| -20% | -$319K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $1.49M | Buy |
59,093
+3,482
| +6% | +$87.8K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $1.55M | Buy |
55,611
+4,721
| +9% | +$131K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.35M | Buy |
50,890
+32,304
| +174% | +$860K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $505K | Buy |
18,586
+4,266
| +30% | +$116K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $369K | Sell |
14,320
-3,069
| -18% | -$79.1K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $418K | Sell |
17,389
-1,972
| -10% | -$47.4K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $468K | Sell |
19,361
-9,471
| -33% | -$229K | ﹤0.01% | 3199 |
|
|
2023
Q1 | $726K | Sell |
28,832
-7,392
| -20% | -$186K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $881K | Buy |
36,224
+27,243
| +303% | +$663K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $184K | Buy |
8,981
+3,712
| +70% | +$76.1K | ﹤0.01% | 3822 |
|
|
2022
Q2 | $122K | Buy |
5,269
+210
| +4% | +$4.86K | ﹤0.01% | 4245 |
|
|
2022
Q1 | $138K | Buy |
5,059
+1,517
| +43% | +$41.4K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $96K | Sell |
3,542
-78
| -2% | -$2.11K | ﹤0.01% | 4624 |
|
|
2021
Q3 | $97K | Buy |
3,620
+950
| +36% | +$25.5K | ﹤0.01% | 4548 |
|
|
2021
Q2 | $74K | Hold |
2,670
| – | – | ﹤0.01% | 4740 |
|
|
2021
Q1 | $72K | Hold |
2,670
| – | – | ﹤0.01% | 4597 |
|
|
2020
Q4 | $65K | Hold |
2,670
| – | – | ﹤0.01% | 4358 |
|
|
2020
Q3 | $52K | Sell |
2,670
-97
| -4% | -$1.89K | ﹤0.01% | 4258 |
|
|
2020
Q2 | $53K | Buy |
2,767
+374
| +16% | +$7.16K | ﹤0.01% | 4136 |
|
|
2020
Q1 | $39K | Buy |
+2,393
| New | +$39K | ﹤0.01% | 4141 |
|