Cambria Investment 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 | $5.32M | Sell |
81,862
-6,776
| -8% | -$441K | 0.36% | 122 |
|
|
2025
Q1 | $5.77M | Sell |
88,638
-119,803
| -57% | -$7.8M | 0.4% | 122 |
|
|
2024
Q4 | $14.3M | Sell |
208,441
-6,511
| -3% | -$446K | 0.87% | 21 |
|
|
2024
Q3 | $15.6M | Sell |
214,952
-209,351
| -49% | -$15.2M | 0.93% | 21 |
|
|
2024
Q2 | $29M | Sell |
424,303
-8,619
| -2% | -$589K | 1.77% | 2 |
|
|
2024
Q1 | $31.7M | Sell |
432,922
-62,458
| -13% | -$4.58M | 1.9% | 2 |
|
|
2023
Q4 | $33.5M | Buy |
495,380
+135,711
| +38% | +$9.17M | 2.33% | 2 |
|
|
2023
Q3 | $22.2M | Buy |
359,669
+181,665
| +102% | +$11.2M | 1.81% | 4 |
|
|
2023
Q2 | $10.9M | Sell |
178,004
-4,796
| -3% | -$293K | 0.91% | 30 |
|
|
2023
Q1 | $10.7M | Sell |
182,800
-226,165
| -55% | -$13.3M | 0.89% | 30 |
|
|
2022
Q4 | $24.3M | Buy |
408,965
+245,197
| +150% | +$14.5M | 2.03% | 3 |
|
|
2022
Q3 | $8.61M | Buy |
163,768
+33,772
| +26% | +$1.78M | 0.93% | 22 |
|
|
2022
Q2 | $7.07M | Sell |
129,996
-139,442
| -52% | -$7.59M | 0.92% | 23 |
|
|
2022
Q1 | $17.2M | Sell |
269,438
-97,149
| -27% | -$6.21M | 2.19% | 2 |
|
|
2021
Q4 | $23.7M | Sell |
366,587
-2,779
| -0.8% | -$180K | 3.97% | 1 |
|
|
2021
Q3 | $22.2M | Sell |
369,366
-6,480
| -2% | -$390K | 4.07% | 1 |
|
|
2021
Q2 | $24.1M | Sell |
375,846
-3,793
| -1% | -$243K | 4.13% | 1 |
|
|
2021
Q1 | $22.8M | Buy |
379,639
+82,306
| +28% | +$4.94M | 4.54% | 1 |
|
|
2020
Q4 | $13.3M | Sell |
297,333
-63,824
| -18% | -$2.85M | 4.51% | 3 |
|
|
2020
Q3 | $12.5M | Buy |
361,157
+130,298
| +56% | +$4.51M | 4.63% | 2 |
|
|
2020
Q2 | $7.44M | Buy |
230,859
+415
| +0.2% | +$13.4K | 2.76% | 5 |
|
|
2020
Q1 | $5.8M | Sell |
230,444
-144,957
| -39% | -$3.65M | 2.17% | 17 |
|
|
2019
Q4 | $15.1M | Buy |
375,401
+169,821
| +83% | +$6.85M | 3.99% | 3 |
|
|
2019
Q3 | $7.49M | Sell |
205,580
-1,357
| -0.7% | -$49.4K | 1.12% | 17 |
|
|
2019
Q2 | $7.45M | Sell |
206,937
-3,768
| -2% | -$136K | 1.14% | 20 |
|
|
2019
Q1 | $7.59M | Buy |
210,705
+14,156
| +7% | +$510K | 1.18% | 13 |
|
|
2018
Q4 | $6.38M | Sell |
196,549
-121,870
| -38% | -$3.96M | 1.08% | 20 |
|
|
2018
Q3 | $12.6M | Sell |
318,419
-4,384
| -1% | -$173K | 1.84% | 3 |
|
|
2018
Q2 | $12.3M | Buy |
322,803
+24,265
| +8% | +$922K | 1.82% | 5 |
|
|
2018
Q1 | $11.3M | Buy |
298,538
+34,393
| +13% | +$1.3M | 1.64% | 5 |
|
|
2017
Q4 | $10.1M | Buy |
264,145
+145,253
| +122% | +$5.58M | 1.41% | 7 |
|
|
2017
Q3 | $4.22M | Sell |
118,892
-20,551
| -15% | -$730K | 0.65% | 73 |
|
|
2017
Q2 | $4.77M | Sell |
139,443
-66,510
| -32% | -$2.28M | 1.03% | 31 |
|
|
2017
Q1 | $7M | Buy |
205,953
+53,998
| +36% | +$1.84M | 2.36% | 4 |
|
|
2016
Q4 | $4.94M | Buy |
151,955
+85,469
| +129% | +$2.78M | 2.06% | 5 |
|
|
2016
Q3 | $2M | Sell |
66,486
-40,813
| -38% | -$1.23M | 0.93% | 15 |
|
|
2016
Q2 | $3.03M | Buy |
107,299
+53,183
| +98% | +$1.5M | 1.4% | 7 |
|
|
2016
Q1 | $1.57M | Sell |
54,116
-24,308
| -31% | -$703K | 0.72% | 56 |
|
|
2015
Q4 | $2.27M | Buy |
78,424
+45,440
| +138% | +$1.31M | 0.91% | 17 |
|
|
2015
Q3 | $960K | Sell |
32,984
-75,763
| -70% | -$2.21M | 0.37% | 122 |
|
|
2015
Q2 | $3.4M | Buy |
108,747
+1,612
| +2% | +$50.4K | 1.04% | 9 |
|
|
2015
Q1 | $3.41K | Buy |
107,135
+48,933
| +84% | +$1.56K | 0.39% | 10 |
|
|
2014
Q4 | $1.82M | Buy |
+58,202
| New | +$1.82M | 0.65% | 87 |
|