Verum Partners’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	$5.26M	Sell	179,995 -28,880	-14%	-$844K	1.21%	18
2025 Q1	$5.63M	Buy	208,875 +30,641	+17%	+$825K	1.52%	14
2024 Q4	$4.49M	Buy	178,234 +26,281	+17%	+$663K	1.29%	16
2024 Q3	$4.23M	Buy	+151,953	New	+$4.23M	1.24%	18