Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $205K | Buy |
+8,650
| New | +$205K | 0.01% | 2131 |
|
|
2017
Q1 | – | Sell |
-17,426
| Closed | -$365K | – | 3319 |
|
|
2016
Q4 | $365K | Buy |
17,426
+3,551
| +26% | +$74.4K | 0.01% | 1841 |
|
|
2016
Q3 | $290K | Sell |
13,875
-242
| -2% | -$5.06K | 0.01% | 1946 |
|
|
2016
Q2 | $277K | Buy |
14,117
+1,170
| +9% | +$23K | 0.01% | 1952 |
|
|
2016
Q1 | $264K | Buy |
12,947
+536
| +4% | +$10.9K | 0.01% | 1819 |
|
|
2015
Q4 | $249K | Sell |
12,411
-30,285
| -71% | -$608K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $834K | Buy |
42,696
+33,166
| +348% | +$648K | 0.01% | 781 |
|
|
2015
Q2 | $211K | Sell |
9,530
-68,842
| -88% | -$1.52M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $1.78M | Buy |
78,372
+69,345
| +768% | +$1.58M | 0.04% | 304 |
|
|
2014
Q4 | $202K | Sell |
9,027
-15,466
| -63% | -$346K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $606K | Buy |
+24,493
| New | +$606K | 0.01% | 969 |
|
|
2014
Q1 | – | Sell |
-23,994
| Closed | -$625K | – | 2475 |
|
|
2013
Q4 | $625K | Buy |
+23,994
| New | +$625K | 0.01% | 842 |
|