Private Trust Company’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	$15.2K	Buy	+521	New	+$15.2K	﹤0.01%	1680
2014 Q4	–	Sell	-500	Closed	-$12K	–	622
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	1031
2014 Q2	$14K	Sell	500 -1,500	-75%	-$42K	﹤0.01%	964
2014 Q1	$52K	Buy	+2,000	New	+$52K	0.02%	489