Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,894
| Closed | -$3.12M | – | 359 |
|
|
2021
Q4 | $3.12M | Buy |
86,894
+3,612
| +4% | +$129K | 0.23% | 123 |
|
|
2021
Q3 | $2.95M | Buy |
83,282
+2,264
| +3% | +$80.2K | 0.24% | 121 |
|
|
2021
Q2 | $3.11M | Buy |
81,018
+3,381
| +4% | +$130K | 0.26% | 116 |
|
|
2021
Q1 | $2.94M | Buy |
77,637
+1,706
| +2% | +$64.6K | 0.27% | 102 |
|
|
2020
Q4 | $2.62M | Buy |
75,931
+1,167
| +2% | +$40.3K | 0.23% | 107 |
|
|
2020
Q3 | $2.1M | Buy |
74,764
+5,322
| +8% | +$149K | 0.23% | 97 |
|
|
2020
Q2 | $1.87M | Buy |
+69,442
| New | +$1.87M | 0.22% | 105 |
|