SAF
Smith Anglin Financial’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
1,747,389
+117,288
| +7% | +$3.43M | 4.63% | 6 |
|
|
2025
Q1 | $43.9M | Sell |
1,630,101
-677,823
| -29% | -$18.3M | 4.65% | 6 |
|
|
2024
Q4 | $58.2M | Buy |
2,307,924
+120,731
| +6% | +$3.04M | 5.46% | 8 |
|
|
2024
Q3 | $60.9M | Buy |
2,187,193
+1,551,009
| +244% | +$43.2M | 5.87% | 8 |
|
|
2024
Q2 | $16.8M | Sell |
636,184
-29,927
| -4% | -$791K | 1.7% | 16 |
|
|
2024
Q1 | $18M | Buy |
666,111
+26,442
| +4% | +$714K | 1.86% | 16 |
|
|
2023
Q4 | $16.5M | Buy |
639,669
+35,194
| +6% | +$907K | 1.89% | 18 |
|
|
2023
Q3 | $14.5M | Buy |
604,475
+53,246
| +10% | +$1.28M | 1.76% | 20 |
|
|
2023
Q2 | $13.2M | Buy |
+551,229
| New | +$13.2M | 1.61% | 20 |
|