Gladstone Institutional Advisory’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 Q1	$238K	Buy	3,159 +222	+8%	+$16.6K	0.01%	751
2025 Q4	$204K	Buy	+2,937	New	+$202K	0.01%	754
2025 Q2	–	Sell	-6,190	Closed	-$395K	–	785
2025 Q1	$395K	Sell	6,190 -18,978	-75%	-$1.29M	0.02%	528
2024 Q4	$1.72M	Sell	25,168 -4,908	-16%	-$354K	0.08%	251
2024 Q3	$2.18M	Sell	30,076 -75,406	-71%	-$5.27M	0.11%	212
2024 Q2	$7.2M	Buy	105,482 +3,605	+4%	+$252K	0.38%	66
2024 Q1	$7.46M	Buy	101,877 +32,572	+47%	+$2.24M	0.41%	56
2023 Q4	$4.68M	Sell	69,305 -1,202	-2%	-$74.9K	0.26%	102
2023 Q3	$4.36M	Buy	70,507 +1,984	+3%	+$124K	0.28%	92
2023 Q2	$4.19M	Sell	68,523 -9,270	-12%	-$537K	0.26%	103
2023 Q1	$4.57M	Buy	77,793 +3,880	+5%	+$240K	0.3%	96
2022 Q4	$4.38M	Buy	73,913 +44,669	+153%	+$2.67M	0.31%	90
2022 Q3	$1.54M	Buy	29,244 +9,054	+45%	+$524K	0.12%	207
2022 Q2	$1.1M	Buy	20,190 +1,989	+11%	+$122K	0.09%	252
2022 Q1	$1.16M	Sell	18,201 -1,484	-8%	-$94.8K	0.08%	266
2021 Q4	$1.27M	Buy	19,685 +2,815	+17%	+$180K	0.1%	237
2021 Q3	$1.01M	Buy	+16,870	New	+$1.04M	0.1%	228