Parsons Capital Management’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
$239K Buy
+6,393
New +$230K 0.01% 451
2024
Q4
Sell
-7,314
Closed -$204K 450
2024
Q3
$204K Sell
7,314
-2,025
-22% -$54.3K 0.01% 430
2024
Q2
$247K Sell
9,339
-225
-2% -$6.12K 0.02% 405
2024
Q1
$258K Sell
9,564
-680
-7% -$17.8K 0.02% 395
2023
Q4
$264K Sell
10,244
-11,605
-53% -$282K 0.02% 387
2023
Q3
$524K Sell
21,849
-1,175
-5% -$28.7K 0.04% 284
2023
Q2
$553K Sell
23,024
-2,257
-9% -$55.8K 0.04% 285
2023
Q1
$632K Buy
25,281
+6,176
+32% +$157K 0.05% 266
2022
Q4
$464K Buy
+19,105
New +$437K 0.04% 293

Other funds holding FYLD