BSW Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-21,410
| Closed | -$696K | – | 76 |
|
2016
Q4 | $696K | Buy |
21,410
+20,768
| +3,235% | +$675K | 0.36% | 32 |
|
2016
Q3 | $21.4K | Sell |
642
-21,222
| -97% | -$706K | 0.74% | 20 |
|
2016
Q2 | $618K | Hold |
21,864
| – | – | 0.34% | 30 |
|
2016
Q1 | $633K | Sell |
21,864
-2,235
| -9% | -$64.7K | 0.36% | 29 |
|
2015
Q4 | $696K | Buy |
24,099
+135
| +0.6% | +$3.9K | 0.35% | 29 |
|
2015
Q3 | $698K | Buy |
23,964
+8,718
| +57% | +$254K | 0.42% | 28 |
|
2015
Q2 | $477K | Sell |
15,246
-323
| -2% | -$10.1K | 0.3% | 32 |
|
2015
Q1 | $495K | Sell |
15,569
-3,801
| -20% | -$121K | 0.31% | 32 |
|
2014
Q4 | $604K | Sell |
19,370
-1,143
| -6% | -$35.6K | 0.49% | 31 |
|
2014
Q3 | $621K | Buy |
20,513
+1,486
| +8% | +$45K | 0.49% | 26 |
|
2014
Q2 | $585K | Sell |
19,027
-532
| -3% | -$16.4K | 0.46% | 26 |
|
2014
Q1 | $592K | Buy |
+19,559
| New | +$592K | 0.48% | 26 |
|