Comprehensive Wealth Management’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	$489K	Sell	6,489 -540	-8%	-$40.4K	0.25%	37
2025 Q4	$489K	Buy	7,029 +195	+3%	+$13.4K	0.29%	37
2025 Q3	$469K	Sell	6,834 -109	-2%	-$7.38K	0.33%	35
2025 Q2	$452K	Sell	6,943 -5,674	-45%	-$353K	0.36%	35
2025 Q1	$805K	Buy	12,617 +2,388	+23%	+$162K	0.56%	26
2024 Q4	$700K	Buy	10,229 +733	+8%	+$52.9K	0.52%	22
2024 Q3	$687K	Buy	9,496 +661	+7%	+$46.2K	0.45%	19
2024 Q2	$603K	Buy	8,835 +1,645	+23%	+$115K	0.44%	18
2024 Q1	$527K	Buy	7,190 +41	+0.6%	+$2.81K	0.41%	21
2023 Q4	$483K	Sell	7,149 -471	-6%	-$29.3K	0.44%	25
2023 Q3	$471K	Buy	7,620 +193	+3%	+$12.1K	0.44%	25
2023 Q2	$454K	Buy	7,427 +393	+6%	+$22.8K	0.39%	29
2023 Q1	$413K	Sell	7,034 -405	-5%	-$25.1K	0.34%	30
2022 Q4	$441K	Buy	7,439 +407	+6%	+$24.3K	0.41%	22
2022 Q3	$370K	Buy	7,032 +266	+4%	+$15.4K	0.37%	24
2022 Q2	$368K	Buy	6,766 +2,011	+42%	+$123K	0.32%	23
2022 Q1	$304K	Buy	+4,755	New	+$304K	0.31%	26