Susquehanna International Group’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 | $1.19M | Buy |
+40,536
| New | +$1.19M | ﹤0.01% | 2999 |
|
|
2021
Q1 | – | Sell |
-16,516
| Closed | -$399K | – | 5372 |
|
|
2020
Q4 | $399K | Sell |
16,516
-1,820
| -10% | -$44K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $365K | Sell |
18,336
-9,182
| -33% | -$183K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $528K | Buy |
27,518
+5,273
| +24% | +$101K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $362K | Buy |
22,245
+9,183
| +70% | +$149K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $318K | Buy |
+13,062
| New | +$318K | ﹤0.01% | 3089 |
|
|
2015
Q4 | – | Sell |
-66,181
| Closed | -$1.29M | – | 4339 |
|
|
2015
Q3 | $1.29M | Buy |
66,181
+13,329
| +25% | +$260K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $1.17M | Sell |
52,852
-3,137
| -6% | -$69.4K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $1.27M | Buy |
+55,989
| New | +$1.27M | ﹤0.01% | 2187 |
|
|
2014
Q4 | – | Sell |
-62,658
| Closed | -$1.55M | – | 4470 |
|
|
2014
Q3 | $1.55M | Buy |
+62,658
| New | +$1.55M | ﹤0.01% | 1936 |
|