UBS Group’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
36,654
-6,697
| -15% | -$242K | ﹤0.01% | 4139 |
|
|
2025
Q1 | $1.38M | Buy |
43,351
+13,127
| +43% | +$417K | ﹤0.01% | 3962 |
|
|
2024
Q4 | $946K | Buy |
+30,224
| New | +$946K | ﹤0.01% | 4247 |
|
|
2024
Q3 | – | Sell |
-586
| Closed | -$20.2K | – | 8388 |
|
|
2024
Q2 | $20.2K | Buy |
+586
| New | +$20.2K | ﹤0.01% | 6147 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$223 | – | 8396 |
|
|
2023
Q2 | $223 | Buy |
+8
| New | +$223 | ﹤0.01% | 7285 |
|
|
2023
Q1 | – | Sell |
-540
| Closed | -$15.1K | – | 8605 |
|
|
2022
Q4 | $15.1K | Buy |
+540
| New | +$15.1K | ﹤0.01% | 6825 |
|
|
2021
Q3 | – | Sell |
-1,155
| Closed | -$44K | – | 8465 |
|
|
2021
Q2 | $44K | Buy |
+1,155
| New | +$44K | ﹤0.01% | 5483 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | – | – | 7983 |
|
|
2020
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 7421 |
|
|
2020
Q3 | – | Sell |
-1,165
| Closed | -$31K | – | 7162 |
|
|
2020
Q2 | $31K | Buy |
+1,165
| New | +$31K | ﹤0.01% | 5402 |
|
|
2019
Q4 | – | Sell |
-348
| Closed | -$10K | – | 7051 |
|
|
2019
Q3 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 6192 |
|
|
2018
Q1 | – | Sell |
-580
| Closed | -$20K | – | 6931 |
|
|
2017
Q4 | $20K | Buy |
+580
| New | +$20K | ﹤0.01% | 5591 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$13K | – | 6784 |
|
|
2016
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5689 |
|