Bank of America’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
Q2 | $15.7M | Sell |
240,931
-5,917
| -2% | -$385K | ﹤0.01% | 2425 |
|
2025
Q1 | $15.7M | Buy |
246,848
+110,635
| +81% | +$7.06M | ﹤0.01% | 2333 |
|
2024
Q4 | $9.33M | Buy |
136,213
+4,945
| +4% | +$339K | ﹤0.01% | 2564 |
|
2024
Q3 | $9.5M | Buy |
131,268
+11,398
| +10% | +$825K | ﹤0.01% | 2671 |
|
2024
Q2 | $8.18M | Buy |
119,870
+30,182
| +34% | +$2.06M | ﹤0.01% | 2716 |
|
2024
Q1 | $6.57M | Buy |
89,688
+79,626
| +791% | +$5.83M | ﹤0.01% | 2871 |
|
2023
Q4 | $680K | Buy |
+10,062
| New | +$680K | ﹤0.01% | 4420 |
|
2017
Q3 | – | Sell |
-893
| Closed | -$31K | – | 6346 |
|
2017
Q2 | $31K | Sell |
893
-1,507
| -63% | -$52.3K | ﹤0.01% | 5304 |
|
2017
Q1 | $82K | Hold |
2,400
| – | – | ﹤0.01% | 4983 |
|
2016
Q4 | $78K | Hold |
2,400
| – | – | ﹤0.01% | 4973 |
|
2016
Q3 | $72K | Hold |
2,400
| – | – | ﹤0.01% | 4825 |
|
2016
Q2 | $68K | Sell |
2,400
-17,600
| -88% | -$499K | ﹤0.01% | 4910 |
|
2016
Q1 | $579K | Buy |
20,000
+800
| +4% | +$23.2K | ﹤0.01% | 3788 |
|
2015
Q4 | $555K | Hold |
19,200
| – | – | ﹤0.01% | 3882 |
|
2015
Q3 | $559K | Sell |
19,200
-200
| -1% | -$5.82K | ﹤0.01% | 3853 |
|
2015
Q2 | $607K | Buy |
19,400
+200
| +1% | +$6.26K | ﹤0.01% | 3666 |
|
2015
Q1 | $611K | Buy |
19,200
+200
| +1% | +$6.37K | ﹤0.01% | 3319 |
|
2014
Q4 | $592K | Hold |
19,000
| – | – | ﹤0.01% | 3476 |
|
2014
Q3 | $575K | Hold |
19,000
| – | – | ﹤0.01% | 3402 |
|
2014
Q2 | $584K | Buy |
19,000
+2,200
| +13% | +$67.6K | ﹤0.01% | 3407 |
|
2014
Q1 | $508K | Buy |
+16,800
| New | +$508K | ﹤0.01% | 3516 |
|