Compass Ion Advisors’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	$634K	Sell	8,410 -491	-6%	-$36.7K	0.06%	153
2025 Q4	$619K	Buy	8,901 +24	+0.3%	+$1.65K	0.06%	161
2025 Q3	$610K	Sell	8,877 -999	-10%	-$67.6K	0.06%	158
2025 Q2	$642K	Sell	9,876 -6,697	-40%	-$417K	0.07%	148
2025 Q1	$1.06M	Sell	16,573 -12,407	-43%	-$840K	0.12%	90
2024 Q4	$1.98M	Sell	28,980 -1,615	-5%	-$117K	0.24%	56
2024 Q3	$2.21M	Sell	30,595 -2,630	-8%	-$184K	0.27%	52
2024 Q2	$2.43M	Hold	33,225	–	–	0.35%	39
2024 Q1	$2.43M	Buy	33,225 +159	+0.5%	+$10.9K	0.35%	40
2023 Q4	$2.23M	Sell	33,066 -8,055	-20%	-$502K	0.35%	42
2023 Q3	$2.54M	Sell	41,121 -4,821	-10%	-$302K	0.44%	32
2023 Q2	$2.81M	Sell	45,942 -3,723	-7%	-$216K	0.71%	16
2023 Q1	$2.92M	Buy	49,665 +1,848	+4%	+$114K	0.74%	14
2022 Q4	$2.84M	Sell	47,817 -422	-0.9%	-$25.2K	0.73%	18
2022 Q3	$2.54M	Buy	48,239 +718	+2%	+$41.5K	0.7%	15
2022 Q2	$2.59M	Buy	47,521 +4,247	+10%	+$260K	0.75%	15
2022 Q1	$2.77M	Buy	+43,274	New	+$2.76M	0.86%	19