Cambria Investment Management’s Cambria Tactical Yield ETF TYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.33M Buy
330,012
+36,499
+12% +$921K 0.56% 86
2025
Q1
$7.43M Sell
293,513
-431
-0.1% -$10.9K 0.52% 112
2024
Q4
$7.42M Sell
293,944
-5,923
-2% -$150K 0.45% 118
2024
Q3
$7.55M Buy
299,867
+2,606
+0.9% +$65.6K 0.45% 119
2024
Q2
$7.51M Buy
297,261
+4,622
+2% +$117K 0.46% 118
2024
Q1
$7.37M Buy
+292,639
New +$7.37M 0.44% 119