55I LLC’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,938
Closed -$443K 691
2022
Q1
$443K Sell
6,938
-1,793
-21% -$114K 0.01% 372
2021
Q4
$564K Buy
8,731
+1,039
+14% +$67.1K 0.01% 327
2021
Q3
$463K Buy
7,692
+887
+13% +$53.4K 0.01% 336
2021
Q2
$436K Buy
+6,805
New +$436K 0.02% 281