Raymond James & Associates’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.69M | Buy |
164,433
+13,007
| +9% | +$450K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $5.21M | Buy |
151,426
+9,105
| +6% | +$313K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $4.77M | Buy |
142,321
+7,508
| +6% | +$252K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $4.23M | Buy |
134,813
+16,058
| +14% | +$503K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $3.41M | Buy |
118,755
+275
| +0.2% | +$7.89K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $3.3M | Sell |
118,480
-177,198
| -60% | -$4.93M | ﹤0.01% | 1751 |
|
|
2023
Q1 | $8.42M | Buy |
295,678
+61,627
| +26% | +$1.75M | 0.01% | 1122 |
|
|
2022
Q4 | $6.56M | Buy |
234,051
+111,863
| +92% | +$3.14M | 0.01% | 1247 |
|
|
2022
Q3 | $3.04M | Sell |
122,188
-6,348
| -5% | -$158K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $3.43M | Sell |
128,536
-36,676
| -22% | -$980K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $5.22M | Buy |
165,212
+66,073
| +67% | +$2.09M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $3.55M | Buy |
+99,139
| New | +$3.55M | ﹤0.01% | 1768 |
|