Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,698
| Closed | -$4.53M | – | 48 |
|
|
2023
Q2 | $4.53M | Buy |
188,698
+137,015
| +265% | +$3.29M | 1.43% | 29 |
|
|
2023
Q1 | $1.29M | Sell |
51,683
-1,654
| -3% | -$41.4K | 0.33% | 42 |
|
|
2022
Q4 | $1.29M | Sell |
53,337
-20,431
| -28% | -$496K | 0.34% | 43 |
|
|
2022
Q3 | $1.51M | Sell |
73,768
-9,554
| -11% | -$195K | 0.46% | 36 |
|
|
2022
Q2 | $1.94M | Buy |
83,322
+33,527
| +67% | +$780K | 0.56% | 33 |
|
|
2022
Q1 | $1.37M | Buy |
+49,795
| New | +$1.37M | 0.3% | 40 |
|
|
2021
Q3 | – | Sell |
-138,693
| Closed | -$3.85M | – | 37 |
|
|
2021
Q2 | $3.85M | Buy |
138,693
+105,903
| +323% | +$2.94M | 1.01% | 30 |
|
|
2021
Q1 | $885K | Buy |
+32,790
| New | +$885K | 0.25% | 46 |
|