Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,539
| Closed | -$1.6M | – | 691 |
|
|
2024
Q3 | $1.6M | Buy |
+57,539
| New | +$1.6M | 0.09% | 225 |
|
|
2024
Q1 | – | Sell |
-54,458
| Closed | -$1.4M | – | 667 |
|
|
2023
Q4 | $1.4M | Sell |
54,458
-866
| -2% | -$22.3K | 0.1% | 209 |
|
|
2023
Q3 | $1.33M | Buy |
55,324
+588
| +1% | +$14.1K | 0.11% | 190 |
|
|
2023
Q2 | $1.31M | Buy |
54,736
+5,092
| +10% | +$122K | 0.11% | 191 |
|
|
2023
Q1 | $1.24M | Sell |
49,644
-19,081
| -28% | -$477K | 0.12% | 191 |
|
|
2022
Q4 | $1.67M | Sell |
68,725
-2,028
| -3% | -$49.2K | 0.17% | 144 |
|
|
2022
Q3 | $1.53M | Buy |
70,753
+34,230
| +94% | +$738K | 0.09% | 226 |
|
|
2022
Q2 | $837K | Buy |
36,523
+8,072
| +28% | +$185K | 0.05% | 343 |
|
|
2022
Q1 | $782K | Buy |
+28,451
| New | +$782K | 0.04% | 400 |
|