American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,650
| Closed | -$251K | – | 4304 |
|
|
2016
Q1 | $251K | Buy |
8,650
+1,500
| +21% | +$43.5K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $206K | Sell |
7,150
-200
| -3% | -$5.76K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $215K | Buy |
7,350
+2,362
| +47% | +$69.1K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $156K | Sell |
4,988
-2,032
| -29% | -$63.6K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $223K | Buy |
7,020
+315
| +5% | +$10K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $209K | Buy |
6,705
+5
| +0.1% | +$156 | ﹤0.01% | 2909 |
|
|
2014
Q3 | $203K | Buy |
6,700
+2,000
| +43% | +$60.5K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $145K | Sell |
4,700
-67
| -1% | -$2.06K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $144K | Hold |
4,767
| – | – | ﹤0.01% | 3133 |
|
|
2013
Q4 | $140K | Buy |
4,767
+67
| +1% | +$1.97K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $127K | Buy |
4,700
+400
| +9% | +$10.8K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $108K | Buy |
+4,300
| New | +$108K | ﹤0.01% | 3092 |
|