Commonwealth Equity Services’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 | $25.5M | Sell |
391,367
-78,780
| -17% | -$5.12M | 0.03% | 497 |
|
|
2025
Q1 | $30M | Sell |
470,147
-51,251
| -10% | -$3.27M | 0.04% | 413 |
|
|
2024
Q4 | $35.7M | Sell |
521,398
-33,905
| -6% | -$2.32M | 0.05% | 337 |
|
|
2024
Q3 | $40.2M | Sell |
555,303
-4,206
| -0.8% | -$304K | 0.06% | 296 |
|
|
2024
Q2 | $38.2M | Sell |
559,509
-25,553
| -4% | -$1.74M | 0.06% | 302 |
|
|
2024
Q1 | $42.9M | Sell |
585,062
-160,667
| -22% | -$11.8M | 0.07% | 259 |
|
|
2023
Q4 | $50.4M | Sell |
745,729
-58,840
| -7% | -$3.98M | 0.09% | 206 |
|
|
2023
Q3 | $49.8M | Buy |
804,569
+7,654
| +1% | +$473K | 0.1% | 186 |
|
|
2023
Q2 | $48.7M | Buy |
796,915
+140,337
| +21% | +$8.58M | 0.1% | 197 |
|
|
2023
Q1 | $38.5K | Buy |
656,578
+236,268
| +56% | +$13.9K | 0.08% | 220 |
|
|
2022
Q4 | $24.9M | Buy |
420,310
+121,252
| +41% | +$7.19M | 0.06% | 312 |
|
|
2022
Q3 | $15.7M | Buy |
299,058
+115,169
| +63% | +$6.06M | 0.04% | 409 |
|
|
2022
Q2 | $10M | Buy |
183,889
+96,401
| +110% | +$5.24M | 0.03% | 577 |
|
|
2022
Q1 | $5.59M | Buy |
87,488
+25,222
| +41% | +$1.61M | 0.01% | 896 |
|
|
2021
Q4 | $4.02M | Sell |
62,266
-4,128
| -6% | -$267K | 0.01% | 1046 |
|
|
2021
Q3 | $4M | Buy |
66,394
+22,373
| +51% | +$1.35M | 0.01% | 1004 |
|
|
2021
Q2 | $2.82M | Buy |
44,021
+12,876
| +41% | +$824K | 0.01% | 1206 |
|
|
2021
Q1 | $1.87M | Buy |
31,145
+17,078
| +121% | +$1.03M | 0.01% | 1372 |
|
|
2020
Q4 | $627K | Buy |
14,067
+1,649
| +13% | +$73.5K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $429K | Sell |
12,418
-588
| -5% | -$20.3K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $419K | Sell |
13,006
-997
| -7% | -$32.1K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $352K | Sell |
14,003
-19,203
| -58% | -$483K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $1.34M | Buy |
33,206
+1,374
| +4% | +$55.4K | 0.01% | 1255 |
|
|
2019
Q3 | $1.16M | Buy |
31,832
+12,940
| +68% | +$471K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $679K | Hold |
18,892
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $680K | Sell |
18,892
-1,200
| -6% | -$43.2K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $652K | Hold |
20,092
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q3 | $793K | Hold |
20,092
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $760K | Hold |
20,092
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $757K | Hold |
20,092
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q4 | $771K | Hold |
20,092
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q3 | $714K | Sell |
20,092
-1,052
| -5% | -$37.4K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $724K | Buy |
21,144
+200
| +1% | +$6.85K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $712K | Hold |
20,944
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q4 | $681K | Hold |
20,944
| – | – | 0.01% | 1237 |
|
|
2016
Q3 | $629K | Buy |
20,944
+1
| +0% | +$30 | 0.01% | 1244 |
|
|
2016
Q2 | $592K | Hold |
20,943
| – | – | 0.01% | 1248 |
|
|
2016
Q1 | $607K | Buy |
20,943
+3,433
| +20% | +$99.5K | 0.01% | 1211 |
|
|
2015
Q4 | $506K | Sell |
17,510
-1
| -0% | -$29 | ﹤0.01% | 1273 |
|
|
2015
Q3 | $510K | Sell |
17,511
-7,550
| -30% | -$220K | 0.01% | 1239 |
|
|
2015
Q2 | $784K | Buy |
25,061
+13,773
| +122% | +$431K | 0.01% | 1086 |
|
|
2015
Q1 | $359K | Buy |
+11,288
| New | +$359K | ﹤0.01% | 1518 |
|
|
2014
Q4 | – | Sell |
-14,621
| Closed | -$442K | – | 2156 |
|
|
2014
Q3 | $442K | Sell |
14,621
-1,479
| -9% | -$44.7K | 0.01% | 1325 |
|
|
2014
Q2 | $495K | Buy |
16,100
+277
| +2% | +$8.52K | 0.01% | 1248 |
|
|
2014
Q1 | $479K | Sell |
15,823
-514
| -3% | -$15.6K | 0.01% | 1188 |
|
|
2013
Q4 | $480K | Buy |
16,337
+852
| +6% | +$25K | 0.01% | 1157 |
|
|
2013
Q3 | $419K | Buy |
+15,485
| New | +$419K | 0.01% | 1186 |
|