Berkeley, Inc FYLD Holdings History

Number of Shares
21,473.00
Current Holdings Value*
$578,280.00
% of Portfolio
0.27%
Total Estimate Gain
$352,552.59
% of Total Estimate Gain
12.98%

Berkeley, Inc's Cambria Foreign Shareholder Yield ETF Holding Summary

As of 2025-03-31, Berkeley, Inc held 21,473.00 shares of Cambria Foreign Shareholder Yield ETF(FYLD), totaling $578,280.00. This investment constitutes 0.27% of their stock portfolio, and Berkeley, Inc now holds 0.17% of the outstanding Cambria Foreign Shareholder Yield ETF(FYLD) stock.

The initial trade took place in 2022Q3. And since then Berkeley, Inc has made 9 purchases of FYLD, at an average price of $23.95, for a total of 113,367.00 shares. In addition, there have been 2 sales at an average price of $26.26 for 91,894.00 shares. Based on historical transaction data and FYLD's current price of $30.50, Berkeley, Inc's estimated gain on his FYLD holdings is $352,552.59, reflecting a 12.98% gain to date.

Berkeley, Inc FYLD ($30.50) Holding Chart

Berkeley, Inc FYLD ($30.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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