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 |
|