Carson Wealth (CWM LLC)’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 | $9.48M | Sell |
125,688
-11,491
| -8% | -$859K | 0.02% | 576 |
|
|
2025
Q4 | $9.54M | Sell |
137,179
-1,775
| -1% | -$122K | 0.03% | 541 |
|
|
2025
Q3 | $9.54M | Sell |
138,954
-11,356
| -8% | -$769K | 0.03% | 485 |
|
|
2025
Q2 | $9.78M | Sell |
150,310
-103,525
| -41% | -$6.45M | 0.03% | 394 |
|
|
2025
Q1 | $16.2M | Buy |
253,835
+128,891
| +103% | +$8.73M | 0.06% | 257 |
|
|
2024
Q4 | $8.55M | Buy |
124,944
+4,567
| +4% | +$330K | 0.04% | 350 |
|
|
2024
Q3 | $8.71M | Buy |
120,377
+19,173
| +19% | +$1.34M | 0.04% | 332 |
|
|
2024
Q2 | $6.91M | Buy |
101,204
+9,017
| +10% | +$630K | 0.03% | 360 |
|
|
2024
Q1 | $6.75M | Buy |
92,187
+16,099
| +21% | +$1.11M | 0.03% | 364 |
|
|
2023
Q4 | $5.14M | Buy |
76,088
+19,300
| +34% | +$1.2M | 0.03% | 394 |
|
|
2023
Q3 | $3.51M | Sell |
56,788
-3,191
| -5% | -$200K | 0.02% | 433 |
|
|
2023
Q2 | $3.67M | Sell |
59,979
-13,415
| -18% | -$777K | 0.02% | 406 |
|
|
2023
Q1 | $4.31M | Sell |
73,394
-14,130
| -16% | -$875K | 0.03% | 350 |
|
|
2022
Q4 | $5.19M | Buy |
87,524
+7,182
| +9% | +$429K | 0.04% | 299 |
|
|
2022
Q3 | $4.23M | Buy |
80,342
+13,420
| +20% | +$776K | 0.03% | 310 |
|
|
2022
Q2 | $3.64M | Buy |
66,922
+23,267
| +53% | +$1.42M | 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 | +$4.83M | 0.03% | 302 |
|
|
2021
Q2 | $4.11M | Hold |
64,186
| – | – | 0.03% | 306 |
|
|
2021
Q1 | $4.11M | Hold |
64,186
| – | – | 0.03% | 306 |
|
|
2020
Q4 | $4.11M | Hold |
64,186
| – | – | 0.03% | 306 |
|
|
2020
Q3 | $4.11M | Hold |
64,186
| – | – | 0.03% | 306 |
|
|
2020
Q2 | $4.11M | Hold |
64,186
| – | – | 0.03% | 306 |
|
|
2020
Q1 | $4.11M | Hold |
64,186
| – | – | 0.03% | 306 |
|
|
2019
Q4 | $4.11M | Hold |
64,186
| – | – | 0.03% | 306 |
|
|
2019
Q3 | $4.11M | Hold |
64,186
| – | – | 0.03% | 306 |
|
|
2019
Q2 | $4.11M | Hold |
64,186
| – | – | 0.03% | 306 |
|
|
2019
Q1 | $4.11M | Buy |
64,186
+63,602
| +10,891% | +$2.27M | 0.03% | 306 |
|
|
2018
Q4 | $19K | Buy |
584
+352
| +152% | +$12.6K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $9K | Buy |
+232
| New | +$9.18K | ﹤0.01% | 1202 |
|
Other funds holding SYLD
RWP
IA
VA
RIL
AFFA
