Citadel 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 | $1.92M | Sell |
29,514
-4,846
| -14% | -$315K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $2.19M | Buy |
+34,360
| New | +$2.19M | ﹤0.01% | 2507 |
|
|
2024
Q4 | – | Sell |
-19,661
| Closed | -$1.42M | – | 6754 |
|
|
2024
Q3 | $1.42M | Buy |
19,661
+14,030
| +249% | +$1.02M | ﹤0.01% | 2793 |
|
|
2024
Q2 | $384K | Buy |
+5,631
| New | +$384K | ﹤0.01% | 4066 |
|
|
2024
Q1 | – | Sell |
-17,056
| Closed | -$1.15M | – | 6806 |
|
|
2023
Q4 | $1.15M | Buy |
17,056
+1,998
| +13% | +$135K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $931K | Sell |
15,058
-1,806
| -11% | -$112K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $1.03M | Buy |
+16,864
| New | +$1.03M | ﹤0.01% | 2949 |
|
|
2023
Q1 | – | Sell |
-6,184
| Closed | -$367K | – | 6547 |
|
|
2022
Q4 | $367K | Sell |
6,184
-4,528
| -42% | -$269K | ﹤0.01% | 4158 |
|
|
2022
Q3 | $563K | Sell |
10,712
-13,360
| -56% | -$702K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $1.31M | Buy |
+24,072
| New | +$1.31M | ﹤0.01% | 3128 |
|
|
2021
Q4 | – | Sell |
-15,834
| Closed | -$953K | – | 7164 |
|
|
2021
Q3 | $953K | Buy |
+15,834
| New | +$953K | ﹤0.01% | 3832 |
|
|
2021
Q1 | – | Sell |
-47,483
| Closed | -$2.12M | – | 6790 |
|
|
2020
Q4 | $2.12M | Buy |
47,483
+29,310
| +161% | +$1.31M | ﹤0.01% | 2517 |
|
|
2020
Q3 | $629K | Buy |
18,173
+11,338
| +166% | +$392K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $220K | Sell |
6,835
-46,252
| -87% | -$1.49M | ﹤0.01% | 4019 |
|
|
2020
Q1 | $1.34M | Buy |
53,087
+46,837
| +749% | +$1.18M | ﹤0.01% | 2588 |
|
|
2019
Q4 | $252K | Sell |
6,250
-39,439
| -86% | -$1.59M | ﹤0.01% | 4004 |
|
|
2019
Q3 | $1.66M | Sell |
45,689
-2,191
| -5% | -$79.8K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $1.72M | Buy |
47,880
+4,273
| +10% | +$154K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $1.57M | Buy |
43,607
+7,376
| +20% | +$266K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $1.18M | Buy |
+36,231
| New | +$1.18M | ﹤0.01% | 2661 |
|
|
2017
Q1 | – | Sell |
-19,435
| Closed | -$632K | – | 4155 |
|
|
2016
Q4 | $632K | Sell |
19,435
-7,076
| -27% | -$230K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $797K | Buy |
+26,511
| New | +$797K | ﹤0.01% | 2101 |
|
|
2016
Q2 | – | Sell |
-60,216
| Closed | -$1.74M | – | 3874 |
|
|
2016
Q1 | $1.74M | Buy |
60,216
+24,045
| +66% | +$694K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $1.05M | Sell |
36,171
-55,811
| -61% | -$1.61M | ﹤0.01% | 1953 |
|
|
2015
Q3 | $2.68M | Buy |
91,982
+46,312
| +101% | +$1.35M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $1.43M | Buy |
45,670
+20,061
| +78% | +$628K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $814K | Buy |
+25,609
| New | +$814K | ﹤0.01% | 2324 |
|