Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
529,701
+16,490
| +3% | +$482K | 0.97% | 24 |
|
|
2025
Q1 | $13.8M | Buy |
513,211
+35,302
| +7% | +$951K | 0.92% | 23 |
|
|
2024
Q4 | $12M | Sell |
477,909
-209
| -0% | -$5.27K | 0.79% | 29 |
|
|
2024
Q3 | $13.3M | Buy |
478,118
+35,171
| +8% | +$980K | 0.87% | 25 |
|
|
2024
Q2 | $11.7M | Buy |
442,947
+23,108
| +6% | +$611K | 0.81% | 31 |
|
|
2024
Q1 | $11.3M | Buy |
419,839
+37,710
| +10% | +$1.02M | 0.82% | 30 |
|
|
2023
Q4 | $9.85M | Buy |
382,129
+29,679
| +8% | +$765K | 0.83% | 28 |
|
|
2023
Q3 | $8.45M | Buy |
352,450
+241,780
| +218% | +$5.8M | 0.71% | 35 |
|
|
2023
Q2 | $2.66M | Buy |
110,670
+43,270
| +64% | +$1.04M | 0.22% | 109 |
|
|
2023
Q1 | $1.69M | Buy |
67,400
+8,850
| +15% | +$221K | 0.15% | 144 |
|
|
2022
Q4 | $1.42M | Buy |
58,550
+6,550
| +13% | +$159K | 0.13% | 163 |
|
|
2022
Q3 | $1.06M | Buy |
+52,000
| New | +$1.06M | 0.1% | 191 |
|