Wells Fargo’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 | $105K | Sell |
3,575
-1
| -0% | -$29 | ﹤0.01% | 4769 |
|
|
2025
Q1 | $96.3K | Buy |
3,576
+3,575
| +357,500% | +$96.3K | ﹤0.01% | 4666 |
|
|
2024
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6192 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2 | – | 6249 |
|
|
2024
Q2 | – | Hold |
0
| – | -$10 | – | 6410 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$14 | – | 6892 |
|
|
2023
Q4 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 6867 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8 | – | 7051 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5 | – | 7167 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$24 | – | 7268 |
|
|
2022
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 6910 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6561 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6729 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6859 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6843 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6699 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6638 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6122 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6058 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6015 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5998 |
|
|
2015
Q4 | – | Sell |
-321
| Closed | -$6K | – | 5945 |
|
|
2015
Q3 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 5539 |
|