Raymond James & Associates’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
Q3 | $16.2M | Buy |
580,509
+5,263
| +0.9% | +$147K | 0.01% | 931 |
|
|
2024
Q2 | $15.2M | Buy |
575,246
+29,873
| +5% | +$789K | 0.01% | 923 |
|
|
2024
Q1 | $14.7M | Buy |
545,373
+23,931
| +5% | +$646K | 0.01% | 935 |
|
|
2023
Q4 | $13.4M | Buy |
521,442
+25,096
| +5% | +$647K | 0.01% | 934 |
|
|
2023
Q3 | $11.9M | Buy |
496,346
+21,614
| +5% | +$518K | 0.01% | 937 |
|
|
2023
Q2 | $11.4M | Buy |
474,732
+153,061
| +48% | +$3.67M | 0.01% | 977 |
|
|
2023
Q1 | $8.04M | Buy |
321,671
+174,679
| +119% | +$4.37M | 0.01% | 1158 |
|
|
2022
Q4 | $3.57M | Buy |
146,992
+134,442
| +1,071% | +$3.26M | ﹤0.01% | 1652 |
|
|
2022
Q3 | $256K | Buy |
+12,550
| New | +$256K | ﹤0.01% | 3265 |
|
|
2021
Q3 | – | Sell |
-11,691
| Closed | -$324K | – | 3982 |
|
|
2021
Q2 | $324K | Buy |
+11,691
| New | +$324K | ﹤0.01% | 3364 |
|