United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,250
| Closed | -$564K | – | 1106 |
|
|
2022
Q2 | $564K | Hold |
24,250
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $666K | Hold |
24,250
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $663K | Hold |
24,250
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $654K | Hold |
24,250
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $673K | Hold |
24,250
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $655K | Hold |
24,250
| – | – | ﹤0.01% | 774 |
|
|
2020
Q4 | $586K | Hold |
24,250
| – | – | ﹤0.01% | 805 |
|
|
2020
Q3 | $483K | Hold |
24,250
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $465K | Hold |
24,250
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $620K | Hold |
24,250
| – | – | 0.01% | 745 |
|
|
2019
Q4 | $591K | Hold |
24,250
| – | – | ﹤0.01% | 933 |
|
|
2019
Q3 | $542K | Hold |
24,250
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $554K | Hold |
24,250
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q1 | $565K | Sell |
24,250
-23,050
| -49% | -$537K | ﹤0.01% | 934 |
|
|
2018
Q4 | $1.02M | Hold |
47,300
| – | – | 0.01% | 717 |
|
|
2018
Q3 | $1.19M | Hold |
47,300
| – | – | 0.01% | 731 |
|
|
2018
Q2 | $1.19M | Hold |
47,300
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $1.24M | Buy |
47,300
+23,450
| +98% | +$613K | 0.01% | 722 |
|
|
2017
Q4 | $628K | Buy |
23,850
+800
| +3% | +$21.1K | 0.01% | 899 |
|
|
2017
Q3 | $588K | Buy |
+23,050
| New | +$588K | 0.01% | 911 |
|