Raymond James Trust’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 | $494K | Buy |
14,268
+851
| +6% | +$29.4K | 0.01% | 778 |
|
|
2024
Q2 | $462K | Sell |
13,417
-1,398
| -9% | -$48.1K | 0.01% | 757 |
|
|
2024
Q1 | $497K | Buy |
14,815
+676
| +5% | +$22.7K | 0.01% | 724 |
|
|
2023
Q4 | $443K | Buy |
14,139
+3,228
| +30% | +$101K | 0.01% | 745 |
|
|
2023
Q3 | $313K | Hold |
10,911
| – | – | 0.01% | 844 |
|
|
2023
Q2 | $304K | Sell |
10,911
-36
| -0.3% | -$1K | 0.01% | 889 |
|
|
2023
Q1 | $312K | Hold |
10,947
| – | – | 0.01% | 849 |
|
|
2022
Q4 | $307K | Buy |
+10,947
| New | +$307K | 0.01% | 817 |
|