Brookstone Capital Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Brookstone Capital Management’s Portfolio SYLD Stock Details SYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.65M	Buy	102,198 +25,594	+33%	+$1.66M	0.09%	237
2025 Q1	$4.89M	Buy	76,604 +4,049	+6%	+$258K	0.07%	256
2024 Q4	$4.97M	Buy	72,555 +2,021	+3%	+$138K	0.07%	253
2024 Q3	$5.1M	Buy	70,534 +2,183	+3%	+$158K	0.08%	243
2024 Q2	$4.91M	Buy	68,351 +7,806	+13%	+$561K	0.08%	234
2024 Q1	$4.44M	Buy	60,545 +3,084	+5%	+$226K	0.08%	233
2023 Q4	$3.88M	Buy	57,461 +1,471	+3%	+$99.4K	0.08%	228
2023 Q3	$3.38M	Buy	55,990 +6,916	+14%	+$418K	0.07%	231
2023 Q2	$2.98M	Buy	49,074 +2,742	+6%	+$166K	0.06%	258
2023 Q1	$2.74M	Buy	46,332 +2,803	+6%	+$166K	0.05%	272
2022 Q4	$2.67M	Buy	43,529 +577	+1%	+$35.4K	0.05%	260
2022 Q3	$2.37M	Buy	42,952 +286	+0.7%	+$15.8K	0.05%	255
2022 Q2	$2.37M	Buy	42,666 +2,045	+5%	+$113K	0.05%	259
2022 Q1	$2.55M	Buy	40,621 +3,775	+10%	+$237K	0.05%	258
2021 Q4	$2.42M	Buy	36,846 +2,110	+6%	+$139K	0.04%	239
2021 Q3	$2.16M	Buy	34,736 +3,629	+12%	+$225K	0.04%	264
2021 Q2	$1.94M	Sell	31,107 -8,263	-21%	-$516K	0.03%	266
2021 Q1	$2.37M	Sell	39,370 -17,801	-31%	-$1.07M	0.09%	167
2020 Q4	$2.55M	Buy	57,171 +52	+0.1%	+$2.32K	0.1%	156
2020 Q3	$1.98M	Buy	57,119 +3,552	+7%	+$123K	0.09%	146
2020 Q2	$1.73M	Buy	53,567 +588	+1%	+$18.9K	0.11%	135
2020 Q1	$1.33M	Buy	52,979 +7,811	+17%	+$197K	0.08%	143
2019 Q4	$1.82M	Buy	45,168 +4,139	+10%	+$167K	0.09%	125
2019 Q3	$1.49M	Buy	41,029 +1,096	+3%	+$39.9K	0.08%	130
2019 Q2	$1.44M	Buy	39,933 +7,887	+25%	+$284K	0.08%	171
2019 Q1	$1.15M	Buy	32,046 +3,453	+12%	+$124K	0.07%	132
2018 Q4	$928K	Buy	28,593 +5,994	+27%	+$195K	0.07%	133
2018 Q3	$893K	Buy	22,599 +3,949	+21%	+$156K	0.07%	187
2018 Q2	$706K	Sell	18,650 -8	-0%	-$303	0.06%	166
2018 Q1	$704K	Buy	18,658 +2,744	+17%	+$104K	0.06%	155
2017 Q4	$611K	Buy	15,914 +6,787	+74%	+$261K	0.05%	172
2017 Q3	$324K	Buy	+9,127	New	+$324K	0.03%	257