Evanson Asset Management’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Evanson Asset Management’s Portfolio SYLD Stock Details SYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	16,483	–	–	0.07%	129
2025 Q1	$1.05M	Hold	16,483	–	–	0.07%	118
2024 Q4	$1.13M	Hold	16,483	–	–	0.08%	111
2024 Q3	$1.19M	Hold	16,483	–	–	0.08%	105
2024 Q2	$1.13M	Hold	16,483	–	–	0.08%	107
2024 Q1	$1.21M	Buy	16,483 +90	+0.5%	+$6.59K	0.09%	103
2023 Q4	$1.11M	Hold	16,393	–	–	0.09%	100
2023 Q3	$1.01M	Hold	16,393	–	–	0.09%	93
2023 Q2	$1M	Hold	16,393	–	–	0.09%	99
2023 Q1	$962K	Hold	16,393	–	–	0.1%	95
2022 Q4	$972K	Hold	16,393	–	–	0.1%	92
2022 Q3	$862K	Hold	16,393	–	–	0.1%	98
2022 Q2	$892K	Hold	16,393	–	–	0.1%	100
2022 Q1	$1.05M	Hold	16,393	–	–	0.1%	96
2021 Q4	$1.06M	Hold	16,393	–	–	0.09%	95
2021 Q3	$1.04M	Hold	16,393	–	–	0.11%	94
2021 Q2	$1.05M	Hold	16,393	–	–	0.11%	91
2021 Q1	$985K	Hold	16,393	–	–	0.15%	88
2020 Q4	$731K	Hold	16,393	–	–	0.12%	109
2020 Q3	$567K	Hold	16,393	–	–	0.1%	118
2020 Q2	$528K	Hold	16,393	–	–	0.1%	115
2020 Q1	$412K	Hold	16,393	–	–	0.1%	124
2019 Q4	$661K	Hold	16,393	–	–	0.13%	96
2019 Q3	$597K	Hold	16,393	–	–	0.12%	100
2019 Q2	$590K	Hold	16,393	–	–	0.12%	103
2019 Q1	$590K	Hold	16,393	–	–	0.12%	104
2018 Q4	$532K	Hold	16,393	–	–	0.12%	105
2018 Q3	$648K	Hold	16,393	–	–	0.13%	98
2018 Q2	$620K	Hold	16,393	–	–	0.12%	104
2018 Q1	$618K	Hold	16,393	–	–	0.13%	106
2017 Q4	$629K	Hold	16,393	–	–	0.13%	106
2017 Q3	$582K	Hold	16,393	–	–	0.12%	109
2017 Q2	$561K	Hold	16,393	–	–	0.13%	104
2017 Q1	$557K	Hold	16,393	–	–	0.14%	102
2016 Q4	$533K	Hold	16,393	–	–	0.15%	104
2016 Q3	$493K	Hold	16,393	–	–	0.14%	102
2016 Q2	$463K	Hold	16,393	–	–	0.14%	107
2016 Q1	$475K	Sell	16,393 -2,132	-12%	-$61.8K	0.16%	97
2015 Q4	$536K	Hold	18,525	–	–	0.2%	89
2015 Q3	$539K	Hold	18,525	–	–	0.2%	93
2015 Q2	$579K	Hold	18,525	–	–	0.2%	95
2015 Q1	$589K	Hold	18,525	–	–	0.21%	88
2014 Q4	$578K	Hold	18,525	–	–	0.21%	90
2014 Q3	$561K	Hold	18,525	–	–	0.23%	87
2014 Q2	$570K	Hold	18,525	–	–	0.22%	99
2014 Q1	$560K	Hold	18,525	–	–	0.25%	91
2013 Q4	$544K	Buy	+18,525	New	+$544K	0.24%	90