Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
17,569
+5,001
| +40% | +$325K | 0.05% | 321 |
|
|
2025
Q1 | $802K | Sell |
12,568
-889
| -7% | -$56.7K | 0.04% | 401 |
|
|
2024
Q4 | $966K | Sell |
13,457
-1,067
| -7% | -$76.6K | 0.06% | 323 |
|
|
2024
Q3 | $1.05M | Buy |
14,524
+2,324
| +19% | +$168K | 0.06% | 298 |
|
|
2024
Q2 | $833K | Buy |
12,200
+5,274
| +76% | +$360K | 0.06% | 315 |
|
|
2024
Q1 | $508K | Buy |
6,926
+3,861
| +126% | +$283K | 0.04% | 431 |
|
|
2023
Q4 | $207K | Buy |
+3,065
| New | +$207K | 0.02% | 654 |
|
|
2023
Q2 | – | Sell |
-12,727
| Closed | -$747K | – | 3063 |
|
|
2023
Q1 | $747K | Buy |
12,727
+4,153
| +48% | +$244K | 0.04% | 413 |
|
|
2022
Q4 | $509K | Buy |
8,574
+3,751
| +78% | +$222K | 0.03% | 532 |
|
|
2022
Q3 | $254K | Buy |
4,823
+58
| +1% | +$3.06K | 0.02% | 742 |
|
|
2022
Q2 | $259K | Buy |
4,765
+2,190
| +85% | +$119K | 0.02% | 729 |
|
|
2022
Q1 | $165K | Sell |
2,575
-32
| -1% | -$2.05K | 0.01% | 984 |
|
|
2021
Q4 | $168K | Buy |
2,607
+235
| +10% | +$15.1K | 0.01% | 965 |
|
|
2021
Q3 | $143K | Buy |
+2,372
| New | +$143K | 0.01% | 1002 |
|