Carson Wealth (CWM LLC)’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 | $9.78M | Sell |
150,310
-103,525
| -41% | -$6.73M | 0.03% | 394 |
|
|
2025
Q1 | $16.2M | Buy |
253,835
+128,891
| +103% | +$8.22M | 0.06% | 257 |
|
|
2024
Q4 | $8.56M | Buy |
124,944
+4,567
| +4% | +$313K | 0.04% | 350 |
|
|
2024
Q3 | $8.71M | Buy |
120,377
+19,173
| +19% | +$1.39M | 0.04% | 331 |
|
|
2024
Q2 | $6.91M | Buy |
101,204
+9,017
| +10% | +$616K | 0.03% | 359 |
|
|
2024
Q1 | $6.76M | Buy |
92,187
+16,099
| +21% | +$1.18M | 0.03% | 363 |
|
|
2023
Q4 | $5.14M | Buy |
76,088
+19,300
| +34% | +$1.3M | 0.03% | 393 |
|
|
2023
Q3 | $3.51M | Sell |
56,788
-3,191
| -5% | -$197K | 0.02% | 432 |
|
|
2023
Q2 | $3.67M | Sell |
59,979
-13,415
| -18% | -$821K | 0.02% | 405 |
|
|
2023
Q1 | $4.31M | Sell |
73,394
-14,130
| -16% | -$829K | 0.03% | 349 |
|
|
2022
Q4 | $5.19M | Buy |
87,524
+7,182
| +9% | +$426K | 0.04% | 299 |
|
|
2022
Q3 | $4.23M | Buy |
80,342
+13,420
| +20% | +$706K | 0.03% | 310 |
|
|
2022
Q2 | $3.64M | Buy |
66,922
+23,267
| +53% | +$1.27M | 0.03% | 334 |
|
|
2022
Q1 | $2.79M | Sell |
43,655
-31,782
| -42% | -$2.03M | 0.02% | 367 |
|
|
2021
Q4 | $4.88M | Buy |
+75,437
| New | +$4.88M | 0.03% | 302 |
|
|
2021
Q2 | $4.11M | Hold |
64,186
| – | – | 0.03% | 305 |
|
|
2021
Q1 | $4.11M | Hold |
64,186
| – | – | 0.03% | 305 |
|
|
2020
Q4 | $4.11M | Hold |
64,186
| – | – | 0.03% | 305 |
|
|
2020
Q3 | $4.11M | Hold |
64,186
| – | – | 0.03% | 305 |
|
|
2020
Q2 | $4.11M | Hold |
64,186
| – | – | 0.03% | 305 |
|
|
2020
Q1 | $4.11M | Hold |
64,186
| – | – | 0.03% | 305 |
|
|
2019
Q4 | $4.11M | Hold |
64,186
| – | – | 0.03% | 305 |
|
|
2019
Q3 | $4.11M | Hold |
64,186
| – | – | 0.03% | 305 |
|
|
2019
Q2 | $4.11M | Hold |
64,186
| – | – | 0.03% | 305 |
|
|
2019
Q1 | $4.11M | Buy |
64,186
+63,602
| +10,891% | +$4.07M | 0.03% | 305 |
|
|
2018
Q4 | $19K | Buy |
584
+352
| +152% | +$11.5K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $9K | Buy |
+232
| New | +$9K | ﹤0.01% | 1199 |
|