Geneos Wealth 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 | $1.56M | Sell |
23,937
-25,523
| -52% | -$1.66M | 0.04% | 416 |
|
|
2025
Q1 | $3.16M | Buy |
49,460
+12,920
| +35% | +$824K | 0.05% | 385 |
|
|
2024
Q4 | $2.5M | Sell |
36,540
-270
| -0.7% | -$18.5K | 0.09% | 256 |
|
|
2024
Q3 | $2.66M | Buy |
36,810
+405
| +1% | +$29.3K | 0.1% | 233 |
|
|
2024
Q2 | $2.49M | Buy |
36,405
+1,656
| +5% | +$113K | 0.11% | 213 |
|
|
2024
Q1 | $2.55M | Buy |
34,749
+13,173
| +61% | +$965K | 0.12% | 213 |
|
|
2023
Q4 | $1.46M | Buy |
21,576
+78
| +0.4% | +$5.27K | 0.07% | 268 |
|
|
2023
Q3 | $1.33M | Buy |
21,498
+1,043
| +5% | +$64.5K | 0.07% | 267 |
|
|
2023
Q2 | $1.25M | Sell |
20,455
-8,558
| -29% | -$523K | 0.07% | 275 |
|
|
2023
Q1 | $1.7M | Buy |
29,013
+2,223
| +8% | +$130K | 0.1% | 219 |
|
|
2022
Q4 | $1.59M | Buy |
26,790
+16,466
| +159% | +$977K | 0.1% | 210 |
|
|
2022
Q3 | $543K | Sell |
10,324
-519
| -5% | -$27.3K | 0.04% | 381 |
|
|
2022
Q2 | $596K | Buy |
10,843
+430
| +4% | +$23.6K | 0.03% | 452 |
|
|
2022
Q1 | $665K | Buy |
10,413
+8,598
| +474% | +$549K | 0.03% | 468 |
|
|
2021
Q4 | $117K | Hold |
1,815
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q3 | $111K | Buy |
1,815
+100
| +6% | +$6.12K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $109K | Hold |
1,715
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $107K | Sell |
1,715
-1,650
| -49% | -$103K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $200K | Sell |
3,365
-1,451
| -30% | -$86.2K | 0.01% | 827 |
|
|
2020
Q3 | $164K | Sell |
4,816
-375
| -7% | -$12.8K | 0.01% | 753 |
|
|
2020
Q2 | $160K | Sell |
5,191
-1,450
| -22% | -$44.7K | 0.01% | 735 |
|
|
2020
Q1 | $168K | Sell |
6,641
-650
| -9% | -$16.4K | 0.01% | 669 |
|
|
2019
Q4 | $292K | Sell |
7,291
-1,210
| -14% | -$48.5K | 0.02% | 566 |
|
|
2019
Q3 | $307K | Sell |
8,501
-550
| -6% | -$19.9K | 0.02% | 519 |
|
|
2019
Q2 | $325K | Hold |
9,051
| – | – | 0.02% | 523 |
|
|
2019
Q1 | $325K | Buy |
9,051
+1
| +0% | +$36 | 0.02% | 506 |
|
|
2018
Q4 | $291K | Sell |
9,050
-764
| -8% | -$24.6K | 0.02% | 498 |
|
|
2018
Q3 | $387K | Buy |
9,814
+375
| +4% | +$14.8K | 0.03% | 441 |
|
|
2018
Q2 | $357K | Sell |
9,439
-375
| -4% | -$14.2K | 0.03% | 394 |
|
|
2018
Q1 | $370K | Sell |
9,814
-174
| -2% | -$6.56K | 0.03% | 371 |
|
|
2017
Q4 | $383K | Hold |
9,988
| – | – | 0.03% | 377 |
|
|
2017
Q3 | $354K | Sell |
9,988
-300
| -3% | -$10.6K | 0.04% | 371 |
|
|
2017
Q2 | $352K | Buy |
10,288
+38
| +0.4% | +$1.3K | 0.04% | 361 |
|
|
2017
Q1 | $348K | Hold |
10,250
| – | – | 0.04% | 351 |
|
|
2016
Q4 | $333K | Hold |
10,250
| – | – | 0.04% | 343 |
|
|
2016
Q3 | $308K | Hold |
10,250
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $290K | Hold |
10,250
| – | – | 0.04% | 360 |
|
|
2016
Q1 | $297K | Buy |
+10,250
| New | +$297K | 0.05% | 341 |
|