Capital Advisors Ltd’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403K	Hold	5,350	–	–	0.05%	197
2025 Q4	$372K	Hold	5,350	–	–	0.04%	212
2025 Q3	$367K	Hold	5,350	–	–	0.04%	205
2025 Q2	$348K	Buy	5,350 +142	+3%	+$8.84K	0.04%	204
2025 Q1	$332K	Buy	5,208 +2	+0%	+$135	0.04%	204
2024 Q4	$356K	Buy	5,206 +1	+0%	+$72	0.04%	200
2024 Q3	$377K	Buy	5,205 +1	+0%	+$70	0.05%	192
2024 Q2	$355K	Buy	5,204 +2	+0%	+$140	0.05%	194
2024 Q1	$381K	Buy	5,202 +1	+0%	+$69	0.05%	186
2023 Q4	$351K	Buy	5,201 +1	+0%	+$62	0.05%	187
2023 Q3	$322K	Buy	5,200 +121	+2%	+$7.58K	0.05%	189
2023 Q2	$311K	Hold	5,079	–	–	0.05%	199
2023 Q1	$298K	Buy	5,079 +2	+0%	+$124	0.05%	185
2022 Q4	$301K	Buy	5,077 +1	+0%	+$60	0.05%	182
2022 Q3	$267K	Hold	5,076	–	–	0.05%	191
2022 Q2	$276K	Buy	5,076 +4,914	+3,033%	+$300K	0.05%	185
2022 Q1	$10K	Hold	162	–	–	﹤0.01%	529
2021 Q4	$10K	Hold	162	–	–	﹤0.01%	525
2021 Q3	$10K	Buy	+162	New	+$10K	﹤0.01%	438