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Fermata Advisors’s Cambria Shareholder Yield ETF SYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
129,641
-11,835
| -8% | -$770K | 2.25% | 7 |
|
|
2025
Q1 | $9.03M | Sell |
141,476
-9,291
| -6% | -$593K | 1.63% | 14 |
|
|
2024
Q4 | $10.3M | Sell |
150,767
-5,758
| -4% | -$394K | 1.93% | 10 |
|
|
2024
Q3 | $11.3M | Buy |
156,525
+7,527
| +5% | +$545K | 2.3% | 7 |
|
|
2024
Q2 | $10.2M | Buy |
148,998
+12,109
| +9% | +$827K | 2.34% | 8 |
|
|
2024
Q1 | $10M | Buy |
136,889
+4,125
| +3% | +$302K | 2.26% | 11 |
|
|
2023
Q4 | $8.97M | Buy |
132,764
+21,792
| +20% | +$1.47M | 2.14% | 13 |
|
|
2023
Q3 | $6.86M | Buy |
110,972
+52,633
| +90% | +$3.26M | 1.93% | 14 |
|
|
2023
Q2 | $3.57M | Buy |
58,339
+42,021
| +258% | +$2.57M | 3.23% | 9 |
|
|
2023
Q1 | $958K | Sell |
16,318
-58,240
| -78% | -$3.42M | 0.58% | 42 |
|
|
2022
Q4 | $4.42M | Buy |
74,558
+4,647
| +7% | +$276K | 1.31% | 23 |
|
|
2022
Q3 | $3.68M | Buy |
69,911
+19,486
| +39% | +$1.03M | 1.2% | 24 |
|
|
2022
Q2 | $2.75M | Buy |
50,425
+2,044
| +4% | +$111K | 0.96% | 32 |
|
|
2022
Q1 | $3.09M | Buy |
48,381
+4,867
| +11% | +$311K | 1.16% | 28 |
|
|
2021
Q4 | $2.81M | Buy |
+43,514
| New | +$2.81M | 1.03% | 27 |
|