D.A. Davidson & Co’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	$1.9M	Buy	25,233 +566	+2%	+$42.3K	0.01%	715
2025 Q4	$1.71M	Sell	24,667 -1,045	-4%	-$71.8K	0.01%	717
2025 Q3	$1.77M	Buy	25,712 +4,261	+20%	+$289K	0.01%	683
2025 Q2	$1.39M	Sell	21,451 -6,532	-23%	-$407K	0.01%	716
2025 Q1	$1.79M	Sell	27,983 -85	-0.3%	-$5.76K	0.01%	599
2024 Q4	$1.92M	Buy	28,068 +4,676	+20%	+$338K	0.02%	576
2024 Q3	$1.69M	Buy	23,392 +5,375	+30%	+$375K	0.01%	602
2024 Q2	$1.23M	Buy	18,017 +5,864	+48%	+$410K	0.01%	668
2024 Q1	$890K	Buy	12,153 +5,923	+95%	+$407K	0.01%	778
2023 Q4	$421K	Buy	+6,230	New	+$388K	﹤0.01%	1012
2017 Q3	–	Sell	-645	Closed	-$22K	–	1884
2017 Q2	$22K	Buy	+645	New	+$21.9K	﹤0.01%	1801