Stifel Financial’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 | $736K | Sell |
25,171
-26,187
| -51% | -$766K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $1.38M | Sell |
51,358
-146,034
| -74% | -$3.93M | ﹤0.01% | 2015 |
|
|
2024
Q4 | $4.98M | Sell |
197,392
-49,599
| -20% | -$1.25M | 0.01% | 1207 |
|
|
2024
Q3 | $6.88M | Buy |
246,991
+15,191
| +7% | +$423K | 0.01% | 1026 |
|
|
2024
Q2 | $6.12M | Buy |
231,800
+8,016
| +4% | +$212K | 0.01% | 1033 |
|
|
2024
Q1 | $6.04M | Buy |
223,784
+174,230
| +352% | +$4.71M | 0.01% | 1040 |
|
|
2023
Q4 | $1.28M | Sell |
49,554
-134,867
| -73% | -$3.48M | ﹤0.01% | 1988 |
|
|
2023
Q3 | $4.42M | Buy |
184,421
+45,135
| +32% | +$1.08M | 0.01% | 1100 |
|
|
2023
Q2 | $3.34M | Sell |
139,286
-609
| -0.4% | -$14.6K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $3.5M | Buy |
139,895
+41,839
| +43% | +$1.05M | 0.01% | 1232 |
|
|
2022
Q4 | $2.38M | Buy |
+98,056
| New | +$2.38M | ﹤0.01% | 1392 |
|