Fermata Advisors’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 Q2	$7.89M	Sell	99,792 -1,285	-1%	-$101K	1.6%	13
2026 Q1	$7.62M	Sell	101,077 -956	-0.9%	-$71.4K	1.72%	10
2025 Q4	$7.09M	Sell	102,033 -23,582	-19%	-$1.62M	1.7%	11
2025 Q3	$8.62M	Sell	125,615 -4,026	-3%	-$273K	2.19%	9
2025 Q2	$8.43M	Sell	129,641 -11,835	-8%	-$737K	2.25%	7
2025 Q1	$9.03M	Sell	141,476 -9,291	-6%	-$629K	1.63%	14
2024 Q4	$10.3M	Sell	150,767 -5,758	-4%	-$416K	1.93%	10
2024 Q3	$11.3M	Buy	156,525 +7,527	+5%	+$526K	2.3%	7
2024 Q2	$10.2M	Buy	148,998 +12,109	+9%	+$847K	2.34%	8
2024 Q1	$10M	Buy	136,889 +4,125	+3%	+$283K	2.26%	11
2023 Q4	$8.97M	Buy	132,764 +21,792	+20%	+$1.36M	2.14%	13
2023 Q3	$6.86M	Buy	110,972 +52,633	+90%	+$3.3M	1.93%	14
2023 Q2	$3.57M	Buy	58,339 +42,021	+258%	+$2.43M	3.23%	9
2023 Q1	$958K	Sell	16,318 -58,240	-78%	-$3.6M	0.58%	42
2022 Q4	$4.42M	Buy	74,558 +4,647	+7%	+$277K	1.31%	23
2022 Q3	$3.68M	Buy	69,911 +19,486	+39%	+$1.13M	1.2%	24
2022 Q2	$2.75M	Buy	50,425 +2,044	+4%	+$125K	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	+$2.79M	1.03%	27