Concourse Financial Group Securities’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
Q1 | – | Sell |
-155
| Closed | -$11K | – | 7441 |
|
|
2024
Q4 | $11K | Hold |
155
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q3 | $11.2K | Hold |
155
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q2 | $10.7K | Hold |
155
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q1 | $11.4K | Hold |
155
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q4 | $10.5K | Buy |
155
+10
| +7% | +$676 | ﹤0.01% | 1667 |
|
|
2023
Q3 | $9.01K | Buy |
145
+125
| +625% | +$7.77K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $1.23K | Hold |
20
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.19K | Hold |
20
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q4 | $1.19K | Buy |
+20
| New | +$1.19K | ﹤0.01% | 2126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6979 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6900 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6765 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6679 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6469 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6241 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6026 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5840 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5622 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5483 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5349 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5181 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5261 |
|
|
2019
Q1 | – | Sell |
-2,341
| Closed | -$76K | – | 5180 |
|
|
2018
Q4 | $76K | Buy |
+2,341
| New | +$76K | 0.01% | 699 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4887 |
|