Smith Anglin Financial’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$51.1M Buy
1,747,389
+117,288
+7% +$3.23M 4.63% 6
2025
Q1
$43.9M Sell
1,630,101
-677,823
-29% -$17.8M 4.65% 6
2024
Q4
$58.2M Buy
2,307,924
+120,731
+6% +$3.19M 5.46% 8
2024
Q3
$60.9M Buy
2,187,193
+1,551,009
+244% +$41.6M 5.87% 8
2024
Q2
$16.8M Sell
636,184
-29,927
-4% -$813K 1.7% 16
2024
Q1
$18M Buy
666,111
+26,442
+4% +$694K 1.86% 16
2023
Q4
$16.5M Buy
639,669
+35,194
+6% +$854K 1.89% 18
2023
Q3
$14.5M Buy
604,475
+53,246
+10% +$1.3M 1.76% 20
2023
Q2
$13.2M Buy
+551,229
New +$13.6M 1.61% 20

Other funds holding FYLD