Breakwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
98,757
-29,273
| -23% | -$1.9M | 1.05% | 17 |
|
|
2025
Q1 | $8.17M | Buy |
128,030
+9,489
| +8% | +$605K | 1.46% | 16 |
|
|
2024
Q4 | $8.12M | Buy |
118,541
+1,617
| +1% | +$111K | 1.62% | 12 |
|
|
2024
Q3 | $8.46M | Buy |
116,924
+5,970
| +5% | +$432K | 1.7% | 9 |
|
|
2024
Q2 | $7.58M | Buy |
110,954
+9,984
| +10% | +$682K | 1.72% | 10 |
|
|
2024
Q1 | $7.4M | Buy |
100,970
+6,691
| +7% | +$490K | 1.86% | 10 |
|
|
2023
Q4 | $6.34M | Buy |
94,279
+5,321
| +6% | +$358K | 1.79% | 10 |
|
|
2023
Q3 | $5.29M | Buy |
88,958
+14,055
| +19% | +$836K | 1.82% | 11 |
|
|
2023
Q2 | $4.58M | Buy |
74,903
+8,966
| +14% | +$548K | 1.67% | 12 |
|
|
2023
Q1 | $3.87M | Buy |
65,937
+21,810
| +49% | +$1.28M | 1.62% | 13 |
|
|
2022
Q4 | $2.62M | Buy |
+44,127
| New | +$2.62M | 1.37% | 19 |
|