9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $478K | Hold |
6,610
| – | – | 0.07% | 208 |
|
|
2024
Q2 | $451K | Hold |
6,610
| – | – | 0.07% | 203 |
|
|
2024
Q1 | $484K | Sell |
6,610
-400
| -6% | -$29.3K | 0.08% | 197 |
|
|
2023
Q4 | $474K | Sell |
7,010
-1,200
| -15% | -$81.1K | 0.08% | 187 |
|
|
2023
Q3 | $508K | Hold |
8,210
| – | – | 0.1% | 173 |
|
|
2023
Q2 | $502K | Hold |
8,210
| – | – | 0.09% | 182 |
|
|
2023
Q1 | $482K | Hold |
8,210
| – | – | 0.1% | 181 |
|
|
2022
Q4 | $487K | Hold |
8,210
| – | – | 0.11% | 178 |
|
|
2022
Q3 | $432K | Hold |
8,210
| – | – | 0.11% | 181 |
|
|
2022
Q2 | $447K | Hold |
8,210
| – | – | 0.11% | 189 |
|
|
2022
Q1 | $525K | Hold |
8,210
| – | – | 0.12% | 183 |
|
|
2021
Q4 | $531K | Sell |
8,210
-50
| -0.6% | -$3.23K | 0.12% | 187 |
|
|
2021
Q3 | $497K | Hold |
8,260
| – | – | 0.13% | 171 |
|
|
2021
Q2 | $529K | Hold |
8,260
| – | – | 0.14% | 160 |
|
|
2021
Q1 | $496K | Hold |
8,260
| – | – | 0.15% | 151 |
|
|
2020
Q4 | $368K | Hold |
8,260
| – | – | 0.12% | 189 |
|
|
2020
Q3 | $287K | Sell |
8,260
-1,000
| -11% | -$34.7K | 0.11% | 207 |
|
|
2020
Q2 | $298K | Hold |
9,260
| – | – | 0.12% | 206 |
|
|
2020
Q1 | $262K | Hold |
9,260
| – | – | 0.12% | 206 |
|
|
2019
Q4 | $373K | Buy |
+9,260
| New | +$373K | 0.14% | 187 |
|