Raymond James Trust’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 | $478K | Buy |
17,156
+1,706
| +11% | +$47.5K | 0.01% | 797 |
|
|
2024
Q2 | $408K | Sell |
15,450
-358
| -2% | -$9.46K | 0.01% | 826 |
|
|
2024
Q1 | $427K | Buy |
15,808
+795
| +5% | +$21.5K | 0.01% | 791 |
|
|
2023
Q4 | $387K | Buy |
15,013
+3,476
| +30% | +$89.6K | 0.01% | 804 |
|
|
2023
Q3 | $277K | Hold |
11,537
| – | – | 0.01% | 906 |
|
|
2023
Q2 | $277K | Buy |
+11,537
| New | +$277K | 0.01% | 928 |
|