Ausdal Financial Partners’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,543	Closed	-$295K	–	952
2025 Q2	$295K	Sell	4,543 -6,228	-58%	-$388K	0.02%	561
2025 Q1	$687K	Sell	10,771 -3,532	-25%	-$239K	0.05%	310
2024 Q4	$979K	Sell	14,303 -2,211	-13%	-$160K	0.08%	215
2024 Q3	$1.2M	Buy	16,514 +1,556	+10%	+$109K	0.12%	169
2024 Q2	$1.02M	Buy	14,958 +6,708	+81%	+$469K	0.11%	182
2024 Q1	$604K	Buy	8,250 +2,228	+37%	+$153K	0.07%	239
2023 Q4	$407K	Buy	6,022 +2,140	+55%	+$133K	0.05%	289
2023 Q3	$240K	Buy	3,882 +306	+9%	+$19.2K	0.03%	370
2023 Q2	$219K	Sell	3,576 -403	-10%	-$23.3K	0.03%	386
2023 Q1	$234K	Buy	+3,979	New	+$246K	0.03%	389
2021 Q3	–	Sell	-22,044	Closed	-$1.41M	–	503
2021 Q2	$1.41M	Sell	22,044 -319	-1%	-$20.4K	0.21%	138
2021 Q1	$1.34M	Buy	+22,363	New	+$1.24M	0.23%	130
2019 Q3	–	Sell	-21,381	Closed	-$789K	–	317
2019 Q2	$789K	Buy	21,381 +911	+4%	+$32.9K	0.3%	90
2019 Q1	$737K	Sell	20,470 -110	-0.5%	-$3.93K	0.3%	82
2018 Q4	$668K	Sell	20,580 -20,551	-50%	-$736K	0.33%	81
2018 Q3	$1.63M	Buy	41,131 +2,489	+6%	+$98.4K	0.46%	54
2018 Q2	$1.46M	Sell	38,642 -162	-0.4%	-$6.24K	0.45%	53
2018 Q1	$1.46M	Buy	38,804 +67	+0.2%	+$2.6K	0.51%	47
2017 Q4	$1.49M	Buy	38,737 +320	+0.8%	+$11.7K	0.53%	41
2017 Q3	$1.36M	Buy	38,417 +2,787	+8%	+$96K	0.54%	39
2017 Q2	$1.22M	Buy	35,630 +545	+2%	+$18.5K	0.52%	49
2017 Q1	$1.19M	Sell	35,085 -520	-1%	-$17.5K	0.54%	51
2016 Q4	$1.16M	Sell	35,605 -403	-1%	-$12.6K	0.54%	47
2016 Q3	$1.08M	Sell	36,008 -1,126	-3%	-$33.1K	0.55%	53
2016 Q2	$1.05M	Buy	37,134 +112	+0.3%	+$3.2K	0.54%	49
2016 Q1	$1.07M	Sell	37,022 -356	-1%	-$9.78K	0.61%	44
2015 Q4	$1.08M	Buy	+37,378	New	+$1.15M	0.55%	37