Envestnet Asset Management’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 | $3.93M | Sell |
60,461
-13,946
| -19% | -$907K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $4.75M | Buy |
74,407
+2,469
| +3% | +$158K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $4.93M | Sell |
71,938
-12,157
| -14% | -$832K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $6.09M | Buy |
84,095
+4,029
| +5% | +$292K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $5.47M | Buy |
80,066
+1,799
| +2% | +$123K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $5.73M | Sell |
78,267
-1,136
| -1% | -$83.2K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $5.37M | Buy |
79,403
+4,655
| +6% | +$315K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $4.62M | Buy |
74,748
+9,059
| +14% | +$560K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $4.02M | Buy |
65,689
+684
| +1% | +$41.8K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $3.82M | Sell |
65,005
-2,474
| -4% | -$145K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $4M | Buy |
67,479
+19,076
| +39% | +$1.13M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $2.55M | Sell |
48,403
-21,716
| -31% | -$1.14M | ﹤0.01% | 1940 |
|
|
2022
Q2 | $3.82M | Buy |
70,119
+4,844
| +7% | +$264K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $4.17M | Buy |
65,275
+47,792
| +273% | +$3.05M | ﹤0.01% | 1710 |
|
|
2021
Q4 | $1.13M | Buy |
17,483
+3,692
| +27% | +$239K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $830K | Buy |
13,791
+1,854
| +16% | +$112K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $764K | Buy |
11,937
+7,204
| +152% | +$461K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $284K | Buy |
+4,733
| New | +$284K | ﹤0.01% | 3159 |
|
|
2018
Q3 | – | Sell |
-1,310
| Closed | -$50K | – | 2453 |
|
|
2018
Q2 | $50K | Hold |
1,310
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $49K | Hold |
1,310
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q4 | $50K | Hold |
1,310
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q3 | $47K | Hold |
1,310
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q2 | $45K | Hold |
1,310
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q1 | $45K | Hold |
1,310
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q4 | $43K | Hold |
1,310
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q3 | $39K | Hold |
1,310
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q2 | $37K | Hold |
1,310
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q1 | $38K | Hold |
1,310
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q4 | $38K | Sell |
1,310
-120
| -8% | -$3.48K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $42K | Buy |
+1,430
| New | +$42K | ﹤0.01% | 2731 |
|