COWA LLC’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 | $542K | Sell |
8,342
-92
| -1% | -$5.98K | 0.21% | 82 |
|
|
2025
Q1 | $538K | Buy |
8,434
+2,639
| +46% | +$168K | 0.23% | 79 |
|
|
2024
Q4 | $397K | Buy |
5,795
+1,198
| +26% | +$82K | 0.18% | 94 |
|
|
2024
Q3 | $333K | Buy |
4,597
+200
| +5% | +$14.5K | 0.16% | 98 |
|
|
2024
Q2 | $300K | Buy |
+4,397
| New | +$300K | 0.16% | 95 |
|
|
2022
Q4 | – | Sell |
-243
| Closed | -$13K | – | 299 |
|
|
2022
Q3 | $13K | Sell |
243
-6,135
| -96% | -$328K | 0.01% | 275 |
|
|
2022
Q2 | $347K | Buy |
6,378
+482
| +8% | +$26.2K | 0.2% | 92 |
|
|
2022
Q1 | $377K | Buy |
5,896
+6
| +0.1% | +$384 | 0.19% | 91 |
|
|
2021
Q4 | $381K | Buy |
5,890
+2,001
| +51% | +$129K | 0.19% | 85 |
|
|
2021
Q3 | $234K | Buy |
+3,889
| New | +$234K | 0.13% | 120 |
|