Advisory Services Network’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
Q4 | – | Sell |
-3,722
| Closed | -$254K | – | 1714 |
|
|
2024
Q3 | $254K | Hold |
3,722
| – | – | 0.01% | 1281 |
|
|
2024
Q2 | $254K | Buy |
+3,722
| New | +$254K | 0.01% | 1281 |
|
|
2024
Q1 | – | Sell |
-623
| Closed | -$42.1K | – | 3434 |
|
|
2023
Q4 | $42.1K | Sell |
623
-5,270
| -89% | -$356K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $365K | Sell |
5,893
-1,695
| -22% | -$105K | 0.01% | 1056 |
|
|
2023
Q2 | $464K | Sell |
7,588
-62
| -0.8% | -$3.79K | 0.01% | 944 |
|
|
2023
Q1 | $449K | Buy |
7,650
+674
| +10% | +$39.6K | 0.01% | 965 |
|
|
2022
Q4 | $414K | Buy |
6,976
+138
| +2% | +$8.19K | 0.01% | 939 |
|
|
2022
Q3 | $360K | Buy |
6,838
+267
| +4% | +$14.1K | 0.01% | 953 |
|
|
2022
Q2 | $358K | Sell |
6,571
-138
| -2% | -$7.52K | 0.01% | 979 |
|
|
2022
Q1 | $429K | Buy |
6,709
+1,215
| +22% | +$77.7K | 0.01% | 984 |
|
|
2021
Q4 | $355K | Buy |
5,494
+186
| +4% | +$12K | 0.01% | 1031 |
|
|
2021
Q3 | $320K | Buy |
5,308
+378
| +8% | +$22.8K | 0.01% | 1065 |
|
|
2021
Q2 | $316K | Buy |
+4,930
| New | +$316K | 0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$1K | – | 2974 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3195 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3404 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2572 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2942 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q4 | $1K | Sell |
29
-2,487
| -99% | -$85.8K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $99K | Buy |
2,516
+239
| +10% | +$9.4K | 0.01% | 971 |
|
|
2018
Q2 | $89K | Buy |
2,277
+115
| +5% | +$4.5K | 0.01% | 1001 |
|
|
2018
Q1 | $82K | Sell |
2,162
-109
| -5% | -$4.13K | 0.01% | 1109 |
|
|
2017
Q4 | $87K | Sell |
2,271
-21
| -0.9% | -$804 | 0.01% | 1031 |
|
|
2017
Q3 | $81K | Buy |
2,292
+7
| +0.3% | +$247 | 0.01% | 932 |
|
|
2017
Q2 | $78K | Buy |
2,285
+7
| +0.3% | +$239 | 0.01% | 914 |
|
|
2017
Q1 | $77K | Buy |
+2,278
| New | +$77K | 0.01% | 871 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q1 | $1K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q3 | $1K | Sell |
26
-49
| -65% | -$1.89K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1108 |
|
|
2014
Q1 | – | Sell |
-74
| Closed | -$2K | – | 729 |
|
|
2013
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1008 |
|