Cambridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,450
| Closed | -$790K | – | 182 |
|
|
2023
Q1 | $790K | Buy |
13,450
+121
| +0.9% | +$7.1K | 0.2% | 87 |
|
|
2022
Q4 | $791K | Sell |
13,329
-1,414
| -10% | -$83.9K | 0.21% | 84 |
|
|
2022
Q3 | $775K | Sell |
14,743
-279
| -2% | -$14.7K | 0.22% | 74 |
|
|
2022
Q2 | $817K | Sell |
15,022
-632
| -4% | -$34.4K | 0.22% | 70 |
|
|
2022
Q1 | $1M | Buy |
15,654
+208
| +1% | +$13.3K | 0.24% | 68 |
|
|
2021
Q4 | $998K | Buy |
15,446
+3,495
| +29% | +$226K | 0.23% | 73 |
|
|
2021
Q3 | $719K | Buy |
11,951
+1,846
| +18% | +$111K | 0.18% | 89 |
|
|
2021
Q2 | $647K | Buy |
10,105
+18
| +0.2% | +$1.15K | 0.16% | 93 |
|
|
2021
Q1 | $606K | Buy |
10,087
+143
| +1% | +$8.59K | 0.15% | 95 |
|
|
2020
Q4 | $443K | Sell |
9,944
-1,007
| -9% | -$44.9K | 0.12% | 103 |
|
|
2020
Q3 | $379K | Buy |
10,951
+77
| +0.7% | +$2.67K | 0.11% | 109 |
|
|
2020
Q2 | $350K | Sell |
10,874
-239
| -2% | -$7.69K | 0.11% | 110 |
|
|
2020
Q1 | $280K | Buy |
11,113
+2,173
| +24% | +$54.8K | 0.1% | 113 |
|
|
2019
Q4 | $360K | Buy |
8,940
+544
| +6% | +$21.9K | 0.11% | 114 |
|
|
2019
Q3 | $306K | Buy |
+8,396
| New | +$306K | 0.1% | 105 |
|