Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
62,138
-11,077
| -15% | -$720K | 0.01% | 967 |
|
|
2025
Q1 | $4.67M | Sell |
73,215
-1,560
| -2% | -$99.5K | 0.02% | 839 |
|
|
2024
Q4 | $5.12M | Buy |
74,775
+2,253
| +3% | +$154K | 0.02% | 795 |
|
|
2024
Q3 | $5.25M | Sell |
72,522
-4,749
| -6% | -$344K | 0.02% | 767 |
|
|
2024
Q2 | $5.28M | Buy |
77,271
+861
| +1% | +$58.8K | 0.02% | 729 |
|
|
2024
Q1 | $5.6M | Buy |
76,410
+7,633
| +11% | +$559K | 0.02% | 690 |
|
|
2023
Q4 | $4.65M | Buy |
68,777
+10,339
| +18% | +$699K | 0.02% | 741 |
|
|
2023
Q3 | $3.62M | Buy |
58,438
+4,345
| +8% | +$269K | 0.02% | 823 |
|
|
2023
Q2 | $3.31M | Sell |
54,093
-52,237
| -49% | -$3.2M | 0.02% | 874 |
|
|
2023
Q1 | $6.24M | Buy |
106,330
+20,876
| +24% | +$1.23M | 0.03% | 532 |
|
|
2022
Q4 | $5.07M | Buy |
85,454
+7,785
| +10% | +$462K | 0.03% | 607 |
|
|
2022
Q3 | $4.09M | Buy |
77,669
+5,540
| +8% | +$291K | 0.02% | 654 |
|
|
2022
Q2 | $3.93M | Sell |
72,129
-2,835
| -4% | -$154K | 0.02% | 700 |
|
|
2022
Q1 | $4.79M | Buy |
74,964
+15,274
| +26% | +$976K | 0.02% | 652 |
|
|
2021
Q4 | $3.86M | Buy |
59,690
+46,224
| +343% | +$2.99M | 0.02% | 780 |
|
|
2021
Q3 | $810K | Buy |
13,466
+3,275
| +32% | +$197K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $653K | Buy |
10,191
+3,830
| +60% | +$245K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $382K | Buy |
6,361
+14
| +0.2% | +$841 | ﹤0.01% | 2106 |
|
|
2020
Q4 | $283K | Sell |
6,347
-83
| -1% | -$3.7K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $222K | Buy |
6,430
+19
| +0.3% | +$656 | ﹤0.01% | 2168 |
|
|
2020
Q2 | $207K | Sell |
6,411
-1,807
| -22% | -$58.3K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $207K | Sell |
8,218
-417
| -5% | -$10.5K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $348K | Buy |
8,635
+18
| +0.2% | +$725 | ﹤0.01% | 1818 |
|
|
2019
Q3 | $314K | Buy |
8,617
+17
| +0.2% | +$619 | ﹤0.01% | 1791 |
|
|
2019
Q2 | $310K | Sell |
8,600
-1,128
| -12% | -$40.7K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $350K | Sell |
9,728
-1,350
| -12% | -$48.6K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $360K | Buy |
11,078
+157
| +1% | +$5.1K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $431K | Buy |
10,921
+161
| +1% | +$6.35K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $407K | Buy |
10,760
+2,320
| +27% | +$87.8K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $318K | Buy |
8,440
+1,620
| +24% | +$61K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $262K | Buy |
+6,820
| New | +$262K | ﹤0.01% | 1740 |
|
|
2016
Q1 | – | Sell |
-7,712
| Closed | -$223K | – | 1657 |
|
|
2015
Q4 | $223K | Sell |
7,712
-836
| -10% | -$24.2K | 0.01% | 1298 |
|
|
2015
Q3 | $249K | Buy |
+8,548
| New | +$249K | 0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-25,519
| Closed | -$772K | – | 1480 |
|
|
2014
Q3 | $772K | Buy |
+25,519
| New | +$772K | 0.02% | 614 |
|
|
2013
Q4 | – | Sell |
-10,385
| Closed | -$281K | – | 1279 |
|
|
2013
Q3 | $281K | Buy |
+10,385
| New | +$281K | 0.01% | 865 |
|