Accordant Advisory Group’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
2025 Q1	–	Sell	-133,879	Closed	-$9.17M	–	154
2024 Q4	$9.17M	Buy	133,879 +28,589	+27%	+$1.96M	8.84%	3
2024 Q3	$7.62M	Buy	105,290 +6,304	+6%	+$456K	6.07%	4
2024 Q2	$6.76M	Buy	98,986 +690	+0.7%	+$47.1K	6.4%	2
2024 Q1	$7.2M	Buy	+98,296	New	+$7.2M	5.38%	4