PCM
Parsons Capital Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,314
| Closed | -$204K | – | 450 |
|
|
2024
Q3 | $204K | Sell |
7,314
-2,025
| -22% | -$56.4K | 0.01% | 430 |
|
|
2024
Q2 | $247K | Sell |
9,339
-225
| -2% | -$5.95K | 0.02% | 405 |
|
|
2024
Q1 | $258K | Sell |
9,564
-680
| -7% | -$18.4K | 0.02% | 395 |
|
|
2023
Q4 | $264K | Sell |
10,244
-11,605
| -53% | -$299K | 0.02% | 387 |
|
|
2023
Q3 | $524K | Sell |
21,849
-1,175
| -5% | -$28.2K | 0.04% | 284 |
|
|
2023
Q2 | $553K | Sell |
23,024
-2,257
| -9% | -$54.2K | 0.04% | 285 |
|
|
2023
Q1 | $632K | Buy |
25,281
+6,176
| +32% | +$154K | 0.05% | 266 |
|
|
2022
Q4 | $464K | Buy |
+19,105
| New | +$464K | 0.04% | 293 |
|