Beck Capital Management’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
Q1 | – | Sell |
-8,850
| Closed | -$256K | – | 146 |
|
2015
Q4 | $256K | Sell |
8,850
-425
| -5% | -$12.3K | 0.15% | 103 |
|
2015
Q3 | $278K | Sell |
9,275
-815
| -8% | -$24.4K | 0.19% | 83 |
|
2015
Q2 | $316K | Buy |
10,090
+45
| +0.4% | +$1.41K | 0.17% | 109 |
|
2015
Q1 | $319K | Sell |
10,045
-115
| -1% | -$3.65K | 0.18% | 104 |
|
2014
Q4 | $317K | Hold |
10,160
| – | – | 0.18% | 111 |
|
2014
Q3 | $298K | Sell |
10,160
-1,125
| -10% | -$33K | 0.21% | 117 |
|
2014
Q2 | $347K | Sell |
11,285
-555
| -5% | -$17.1K | 0.23% | 110 |
|
2014
Q1 | $361K | Buy |
11,840
+600
| +5% | +$18.3K | 0.28% | 104 |
|
2013
Q4 | $317K | Buy |
+11,240
| New | +$317K | 0.25% | 104 |
|