UBS Group’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
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|
2025
Q1 | $547K | Sell |
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|
2024
Q4 | $772K | Sell |
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|
2024
Q3 | $926K | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.82M | Sell |
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|
2023
Q4 | $2.96M | Sell |
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|
2023
Q3 | $3.08M | Buy |
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|
2023
Q2 | $3M | Sell |
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|
2023
Q1 | $3.45M | Buy |
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|
2022
Q4 | $3.32M | Buy |
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|
2022
Q3 | $2.33M | Sell |
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|
2022
Q2 | $2.83M | Buy |
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|
2022
Q1 | $3M | Buy |
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|
2021
Q4 | $2.12M | Buy |
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|
2021
Q3 | $1.86M | Buy |
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|
2021
Q2 | $949K | Buy |
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|
2021
Q1 | $418K | Buy |
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|
2020
Q4 | $51K | Sell |
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|
2020
Q3 | $50K | Sell |
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|
2020
Q2 | $79K | Sell |
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|
2020
Q1 | $107K | Sell |
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|
2019
Q4 | $178K | Buy |
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|
2019
Q3 | $148K | Sell |
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|
2019
Q2 | $401K | Sell |
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|
2019
Q1 | $1.08M | Sell |
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|
2018
Q4 | $1.36M | Sell |
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|
2018
Q3 | $10.6M | Buy |
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|
2018
Q2 | $10.1M | Sell |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $20.3M | Buy |
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|
2017
Q3 | $19.1M | Buy |
|
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|
2017
Q2 | $17.3M | Sell |
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|
2017
Q1 | $16.8M | Buy |
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|
2016
Q4 | $27K | Sell |
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|
2016
Q3 | $75K | Buy |
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|
2016
Q2 | $42K | Buy |
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|
2016
Q1 | $31K | Buy |
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|
2015
Q4 | $2K | Sell |
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|
2015
Q3 | $43K | Buy |
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|
2015
Q2 | $22K | Sell |
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|
2015
Q1 | $35K | Buy |
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|
2014
Q4 | $2K | Buy |
|