Truist 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
Q1
Sell
-15,426
Closed -$389K 2562
2024
Q4
$389K Sell
15,426
-4,239
-22% -$107K ﹤0.01% 2004
2024
Q3
$548K Buy
19,665
+1,702
+9% +$47.4K ﹤0.01% 1798
2024
Q2
$475K Buy
17,963
+950
+6% +$25.1K ﹤0.01% 1998
2024
Q1
$460K Buy
17,013
+2,050
+14% +$55.4K ﹤0.01% 2008
2023
Q4
$386K Sell
14,963
-13,896
-48% -$358K ﹤0.01% 2134
2023
Q3
$692K Buy
28,859
+13,129
+83% +$315K ﹤0.01% 1738
2023
Q2
$381K Buy
+15,730
New +$381K ﹤0.01% 2112