Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-227
| Closed | -$5.85K | – | 2743 |
|
|
2023
Q4 | $5.85K | Hold |
227
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q3 | $5.44K | Hold |
227
| – | – | ﹤0.01% | 2149 |
|
|
2023
Q2 | $5.45K | Hold |
227
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q1 | $5.68K | Hold |
227
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q4 | $5.51K | Hold |
227
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q3 | $5K | Hold |
227
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q1 | $6K | Hold |
227
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q4 | $6K | Hold |
227
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q2 | $6K | Hold |
227
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q1 | $6K | Buy |
+227
| New | +$6K | ﹤0.01% | 1717 |
|