UBS Group’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
Q2 | $537K | Sell |
18,365
-1,934
| -10% | -$56.6K | ﹤0.01% | 4783 |
|
|
2025
Q1 | $547K | Sell |
20,299
-10,309
| -34% | -$278K | ﹤0.01% | 4619 |
|
|
2024
Q4 | $772K | Sell |
30,608
-2,646
| -8% | -$66.7K | ﹤0.01% | 4407 |
|
|
2024
Q3 | $926K | Sell |
33,254
-9,569
| -22% | -$266K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $1.13M | Sell |
42,823
-24,701
| -37% | -$653K | ﹤0.01% | 3302 |
|
|
2024
Q1 | $1.82M | Sell |
67,524
-47,184
| -41% | -$1.27M | ﹤0.01% | 3060 |
|
|
2023
Q4 | $2.96M | Sell |
114,708
-13,626
| -11% | -$351K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $3.08M | Buy |
128,334
+3,367
| +3% | +$80.7K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $3M | Sell |
124,967
-12,906
| -9% | -$310K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $3.45M | Buy |
137,873
+1,266
| +0.9% | +$31.7K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $3.32M | Buy |
136,607
+22,583
| +20% | +$548K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $2.33M | Sell |
114,024
-7,771
| -6% | -$159K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $2.83M | Buy |
121,795
+12,406
| +11% | +$289K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $3.01M | Buy |
109,389
+31,901
| +41% | +$876K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $2.12M | Buy |
77,488
+8,418
| +12% | +$230K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $1.86M | Buy |
69,070
+34,876
| +102% | +$940K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $949K | Buy |
34,194
+18,749
| +121% | +$520K | ﹤0.01% | 3294 |
|
|
2021
Q1 | $418K | Buy |
15,445
+13,343
| +635% | +$361K | ﹤0.01% | 4063 |
|
|
2020
Q4 | $51K | Sell |
2,102
-401
| -16% | -$9.73K | ﹤0.01% | 5168 |
|
|
2020
Q3 | $50K | Sell |
2,503
-1,613
| -39% | -$32.2K | ﹤0.01% | 4798 |
|
|
2020
Q2 | $79K | Sell |
4,116
-2,506
| -38% | -$48.1K | ﹤0.01% | 4667 |
|
|
2020
Q1 | $107K | Sell |
6,622
-679
| -9% | -$11K | ﹤0.01% | 4379 |
|
|
2019
Q4 | $178K | Buy |
7,301
+690
| +10% | +$16.8K | ﹤0.01% | 4665 |
|
|
2019
Q3 | $148K | Sell |
6,611
-10,943
| -62% | -$245K | ﹤0.01% | 4581 |
|
|
2019
Q2 | $401K | Sell |
17,554
-28,944
| -62% | -$661K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $1.08M | Sell |
46,498
-16,895
| -27% | -$394K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $1.36M | Sell |
63,393
-357,368
| -85% | -$7.69M | ﹤0.01% | 2746 |
|
|
2018
Q3 | $10.6M | Buy |
420,761
+19,505
| +5% | +$491K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $10.1M | Sell |
401,256
-22,494
| -5% | -$566K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $11.1M | Sell |
423,750
-345,717
| -45% | -$9.04M | ﹤0.01% | 1263 |
|
|
2017
Q4 | $20.3M | Buy |
769,467
+19,827
| +3% | +$523K | 0.01% | 917 |
|
|
2017
Q3 | $19.1M | Buy |
749,640
+20,183
| +3% | +$515K | 0.01% | 867 |
|
|
2017
Q2 | $17.3M | Sell |
729,457
-9,741
| -1% | -$231K | 0.01% | 889 |
|
|
2017
Q1 | $16.8M | Buy |
739,198
+737,937
| +58,520% | +$16.8M | 0.01% | 887 |
|
|
2016
Q4 | $27K | Sell |
1,261
-2,311
| -65% | -$49.5K | ﹤0.01% | 5375 |
|
|
2016
Q3 | $75K | Buy |
3,572
+1,448
| +68% | +$30.4K | ﹤0.01% | 4334 |
|
|
2016
Q2 | $42K | Buy |
2,124
+580
| +38% | +$11.5K | ﹤0.01% | 4786 |
|
|
2016
Q1 | $31K | Buy |
1,544
+1,451
| +1,560% | +$29.1K | ﹤0.01% | 5048 |
|
|
2015
Q4 | $2K | Sell |
93
-2,102
| -96% | -$45.2K | ﹤0.01% | 6580 |
|
|
2015
Q3 | $43K | Buy |
2,195
+1,220
| +125% | +$23.9K | ﹤0.01% | 4828 |
|
|
2015
Q2 | $22K | Sell |
975
-565
| -37% | -$12.7K | ﹤0.01% | 5425 |
|
|
2015
Q1 | $35K | Buy |
1,540
+1,430
| +1,300% | +$32.5K | ﹤0.01% | 4932 |
|
|
2014
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 6594 |
|