Royal Bank of Canada’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 | $2.48M | Sell |
84,837
-6,646
| -7% | -$194K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $2.46M | Buy |
91,483
+341
| +0.4% | +$9.18K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $2.3M | Buy |
91,142
+9,135
| +11% | +$230K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $2.28M | Buy |
82,007
+35,128
| +75% | +$978K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $1.24M | Sell |
46,879
-22,891
| -33% | -$605K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $1.88M | Buy |
69,770
+21,110
| +43% | +$570K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $1.25M | Buy |
48,660
+12,915
| +36% | +$333K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $856K | Buy |
35,745
+7,238
| +25% | +$173K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $685K | Buy |
28,507
+2,179
| +8% | +$52.4K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $658K | Buy |
26,328
+14,483
| +122% | +$362K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $288K | Sell |
11,845
-8,137
| -41% | -$198K | ﹤0.01% | 4115 |
|
|
2022
Q3 | $408K | Buy |
19,982
+2,475
| +14% | +$50.5K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $407K | Buy |
17,507
+16,815
| +2,430% | +$391K | ﹤0.01% | 3830 |
|
|
2022
Q1 | $18K | Buy |
692
+458
| +196% | +$11.9K | ﹤0.01% | 6168 |
|
|
2021
Q4 | $5K | Hold |
234
| – | – | ﹤0.01% | 6680 |
|
|
2021
Q3 | $5K | Hold |
234
| – | – | ﹤0.01% | 6603 |
|
|
2021
Q2 | $6K | Buy |
234
+90
| +63% | +$2.31K | ﹤0.01% | 6512 |
|
|
2021
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 6649 |
|
|
2020
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 6235 |
|
|
2020
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 5741 |
|
|
2020
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 5700 |
|
|
2020
Q1 | $2K | Sell |
144
-94
| -39% | -$1.31K | ﹤0.01% | 5784 |
|
|
2019
Q4 | $6K | Sell |
238
-119
| -33% | -$3K | ﹤0.01% | 5688 |
|
|
2019
Q3 | $8K | Buy |
357
+110
| +45% | +$2.47K | ﹤0.01% | 5213 |
|
|
2019
Q2 | $6K | Sell |
247
-33,492
| -99% | -$814K | ﹤0.01% | 5336 |
|
|
2019
Q1 | $786K | Buy |
33,739
+16,068
| +91% | +$374K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $380K | Buy |
17,671
+17,455
| +8,081% | +$375K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 5647 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$1K | – | 5968 |
|
|
2018
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 5586 |
|
|
2017
Q4 | – | Sell |
-5,770
| Closed | -$147K | – | 5854 |
|
|
2017
Q3 | $147K | Buy |
5,770
+1,170
| +25% | +$29.8K | ﹤0.01% | 4037 |
|
|
2017
Q2 | $109K | Buy |
4,600
+2,627
| +133% | +$62.2K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $45K | Sell |
1,973
-58,327
| -97% | -$1.33M | ﹤0.01% | 4543 |
|
|
2016
Q4 | $1.26M | Sell |
60,300
-4,504
| -7% | -$94.3K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $1.36M | Buy |
64,804
+6,247
| +11% | +$131K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $1.15M | Buy |
58,557
+18,230
| +45% | +$357K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $821K | Buy |
40,327
+27,847
| +223% | +$567K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $250K | Buy |
12,480
+11,780
| +1,683% | +$236K | ﹤0.01% | 3679 |
|
|
2015
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 5124 |
|
|
2015
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 5360 |
|
|
2015
Q1 | $16K | Sell |
700
-1,500
| -68% | -$34.3K | ﹤0.01% | 4976 |
|
|
2014
Q4 | $50K | Buy |
2,200
+2,075
| +1,660% | +$47.2K | ﹤0.01% | 4486 |
|
|
2014
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 5178 |
|
|
2014
Q2 | $3K | Buy |
125
+25
| +25% | +$600 | ﹤0.01% | 5146 |
|
|
2014
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5107 |
|