CAMBRIA ETF TR - CAMBRIA FGN SHR (FYLD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CAMBRIA FGN SHR
Shares, excl. options Q1 2024
6.06 M
Holdings value Q1 2024
$164 M
Value change Q1 2024
+$22 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
52
Number of buys Q1 2024
31
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
132061300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.06 M $164 M +$22 M $27.01 52
2023 Q4 5.25 M $135 M -$24.9 M $25.78 46
2023 Q3 6.57 M $158 M +$32.2 M $23.98 48
2023 Q2 5.63 M $135 M +$32.4 M $24.01 45
2023 Q1 4.27 M $107 M +$36.1 M $25.01 39
2022 Q4 2.8 M $68 M +$26.2 M $24.27 33
2022 Q3 1.47 M $30.2 M +$846 K $20.41 24
2022 Q2 1.43 M $33.2 M +$3.5 M $23.26 20
2022 Q1 1.25 M $34.4 M +$14.5 M $27.47 21
2021 Q4 726 K $19.9 M +$2.43 M $27.35 19
2021 Q3 627 K $16.9 M -$734 K $26.94 13
2021 Q2 651 K $18.1 M +$3.23 M $27.75 13
2021 Q1 535 K $14.4 M -$472 K $27.01 14
2020 Q4 547 K $13.2 M +$2.36 M $24.16 9
2020 Q3 452 K $9 M +$399 K $19.91 10
2020 Q2 432 K $8.28 M -$1.44 M $19.18 11
2020 Q1 480 K $7.8 M -$3.17 M $16.26 8
2019 Q4 690 K $16.8 M +$5.68 M $24.37 12
2019 Q3 457 K $10.2 M +$526 K $22.35 12
2019 Q2 433 K $9.9 M +$349 K $22.84 12
2019 Q1 439 K $10.2 M -$1.02 M $23.31 11
2018 Q4 489 K $10.5 M -$7.98 M $21.51 10
2018 Q3 843 K $21.2 M -$4.72 M $25.18 12
2018 Q2 1.03 M $25.9 M +$422 K $25.14 11
2018 Q1 1.01 M $26.5 M -$5.57 M $26.15 12
2017 Q4 1.23 M $32.3 M +$2.53 M $26.37 11
2017 Q3 1.13 M $28.9 M +$287 K $25.51 10
2017 Q2 1.13 M $26.8 M -$4.47 M $23.68 11
2017 Q1 1.33 M $30.2 M +$21.6 M $22.70 10
2016 Q4 380 K $7.97 M +$1.78 M $20.95 12
2016 Q3 296 K $6.18 M +$1.29 M $20.90 13
2016 Q2 234 K $4.57 M -$114 K $19.61 10
2016 Q1 225 K $4.55 M -$191 K $20.21 10
2015 Q4 255 K $5.1 M -$756 K $20.02 14
2015 Q3 276 K $5.41 M +$1.57 M $19.54 15
2015 Q2 278 K $6.15 M -$8.22 M $22.14 15
2015 Q1 641 K $14.6 M +$3.25 M $22.73 14
2014 Q4 498 K $11.3 M -$5.88 M $22.38 17
2014 Q3 651 K $16.1 M +$3.15 M $24.74 22
2014 Q2 523 K $14.2 M +$2.21 M $27.22 17
2014 Q1 440 K $11.5 M +$1.04 M $26.08 14