Compass Ion 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 | $642K | Sell |
9,876
-6,697
| -40% | -$436K | 0.07% | 148 |
|
|
2025
Q1 | $1.06M | Sell |
16,573
-12,407
| -43% | -$792K | 0.12% | 90 |
|
|
2024
Q4 | $1.98M | Sell |
28,980
-1,615
| -5% | -$111K | 0.24% | 56 |
|
|
2024
Q3 | $2.21M | Sell |
30,595
-2,630
| -8% | -$190K | 0.27% | 52 |
|
|
2024
Q2 | $2.43M | Hold |
33,225
| – | – | 0.35% | 39 |
|
|
2024
Q1 | $2.43M | Buy |
33,225
+159
| +0.5% | +$11.7K | 0.35% | 40 |
|
|
2023
Q4 | $2.23M | Sell |
33,066
-8,055
| -20% | -$544K | 0.35% | 42 |
|
|
2023
Q3 | $2.54M | Sell |
41,121
-4,821
| -10% | -$298K | 0.44% | 32 |
|
|
2023
Q2 | $2.81M | Sell |
45,942
-3,723
| -7% | -$228K | 0.71% | 16 |
|
|
2023
Q1 | $2.92M | Buy |
49,665
+1,848
| +4% | +$108K | 0.74% | 14 |
|
|
2022
Q4 | $2.84M | Sell |
47,817
-422
| -0.9% | -$25K | 0.73% | 18 |
|
|
2022
Q3 | $2.54M | Buy |
48,239
+718
| +2% | +$37.8K | 0.7% | 15 |
|
|
2022
Q2 | $2.59M | Buy |
47,521
+4,247
| +10% | +$231K | 0.75% | 15 |
|
|
2022
Q1 | $2.77M | Buy |
+43,274
| New | +$2.77M | 0.86% | 19 |
|