Sigma Planning Corp’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
Q4 | – | Sell |
-8,524
| Closed | -$237K | – | 1194 |
|
|
2024
Q3 | $237K | Sell |
8,524
-157
| -2% | -$4.37K | 0.01% | 1056 |
|
|
2024
Q2 | $229K | Sell |
8,681
-809
| -9% | -$21.4K | 0.01% | 1027 |
|
|
2024
Q1 | $256K | Buy |
+9,490
| New | +$256K | 0.01% | 1028 |
|
|
2023
Q4 | – | Sell |
-12,205
| Closed | -$293K | – | 963 |
|
|
2023
Q3 | $293K | Buy |
12,205
+992
| +9% | +$23.8K | 0.01% | 932 |
|
|
2023
Q2 | $269K | Buy |
11,213
+141
| +1% | +$3.39K | 0.01% | 983 |
|
|
2023
Q1 | $277K | Sell |
11,072
-168
| -1% | -$4.2K | 0.01% | 1030 |
|
|
2022
Q4 | $273K | Sell |
11,240
-605
| -5% | -$14.7K | 0.01% | 1005 |
|
|
2022
Q3 | $242K | Sell |
11,845
-1,774
| -13% | -$36.2K | 0.01% | 1028 |
|
|
2022
Q2 | $317K | Buy |
13,619
+4,248
| +45% | +$98.9K | 0.01% | 958 |
|
|
2022
Q1 | $257K | Buy |
+9,371
| New | +$257K | 0.01% | 1125 |
|
|
2015
Q1 | – | Sell |
-9,927
| Closed | -$222K | – | 766 |
|
|
2014
Q4 | $222K | Buy |
+9,927
| New | +$222K | 0.03% | 605 |
|