Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,715
| Closed | -$277K | – | 654 |
|
|
2023
Q1 | $277K | Buy |
4,715
+290
| +7% | +$17K | 0.03% | 503 |
|
|
2022
Q4 | $262K | Sell |
4,425
-200
| -4% | -$11.9K | 0.03% | 502 |
|
|
2022
Q3 | $243K | Sell |
4,625
-420
| -8% | -$22.1K | 0.03% | 500 |
|
|
2022
Q2 | $274K | Buy |
5,045
+315
| +7% | +$17.1K | 0.03% | 481 |
|
|
2022
Q1 | $302K | Sell |
4,730
-900
| -16% | -$57.5K | 0.03% | 480 |
|
|
2021
Q4 | $364K | Hold |
5,630
| – | – | 0.03% | 447 |
|
|
2021
Q3 | $360K | Hold |
5,630
| – | – | 0.04% | 430 |
|
|
2021
Q2 | $360K | Hold |
5,630
| – | – | 0.04% | 431 |
|
|
2021
Q1 | $338K | Buy |
+5,630
| New | +$338K | 0.04% | 443 |
|
|
2020
Q4 | – | Sell |
-4,840
| Closed | -$167K | – | 1596 |
|
|
2020
Q3 | $167K | Sell |
4,840
-50
| -1% | -$1.73K | 0.02% | 512 |
|
|
2020
Q2 | $157K | Sell |
4,890
-90
| -2% | -$2.89K | 0.02% | 517 |
|
|
2020
Q1 | $125K | Hold |
4,980
| – | – | 0.03% | 493 |
|
|
2019
Q4 | $201K | Hold |
4,980
| – | – | 0.04% | 437 |
|
|
2019
Q3 | $181K | Hold |
4,980
| – | – | 0.04% | 434 |
|
|
2019
Q2 | $179K | Sell |
4,980
-680
| -12% | -$24.4K | 0.04% | 415 |
|
|
2019
Q1 | $203K | Hold |
5,660
| – | – | 0.04% | 389 |
|
|
2018
Q4 | $183K | Sell |
5,660
-130
| -2% | -$4.2K | 0.04% | 373 |
|
|
2018
Q3 | $228K | Hold |
5,790
| – | – | 0.04% | 383 |
|
|
2018
Q2 | $219K | Hold |
5,790
| – | – | 0.04% | 369 |
|
|
2018
Q1 | $213K | Sell |
5,790
-650
| -10% | -$23.9K | 0.06% | 321 |
|
|
2017
Q4 | $252K | Hold |
6,440
| – | – | 0.07% | 289 |
|
|
2017
Q3 | $231K | Hold |
6,440
| – | – | 0.07% | 288 |
|
|
2017
Q2 | $220K | Hold |
6,440
| – | – | 0.08% | 306 |
|
|
2017
Q1 | $215K | Buy |
+6,440
| New | +$215K | 0.08% | 279 |
|