Gladstone Institutional Advisory’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 | – | Sell |
-6,190
| Closed | -$395K | – | 785 |
|
|
2025
Q1 | $395K | Sell |
6,190
-18,978
| -75% | -$1.21M | 0.02% | 528 |
|
|
2024
Q4 | $1.72M | Sell |
25,168
-4,908
| -16% | -$336K | 0.08% | 251 |
|
|
2024
Q3 | $2.18M | Sell |
30,076
-75,406
| -71% | -$5.46M | 0.11% | 212 |
|
|
2024
Q2 | $7.2M | Buy |
105,482
+3,605
| +4% | +$246K | 0.38% | 66 |
|
|
2024
Q1 | $7.46M | Buy |
101,877
+32,572
| +47% | +$2.39M | 0.41% | 56 |
|
|
2023
Q4 | $4.68M | Sell |
69,305
-1,202
| -2% | -$81.2K | 0.26% | 102 |
|
|
2023
Q3 | $4.36M | Buy |
70,507
+1,984
| +3% | +$123K | 0.28% | 92 |
|
|
2023
Q2 | $4.19M | Sell |
68,523
-9,270
| -12% | -$567K | 0.26% | 103 |
|
|
2023
Q1 | $4.57M | Buy |
77,793
+3,880
| +5% | +$228K | 0.3% | 96 |
|
|
2022
Q4 | $4.38M | Buy |
73,913
+44,669
| +153% | +$2.65M | 0.31% | 90 |
|
|
2022
Q3 | $1.54M | Buy |
29,244
+9,054
| +45% | +$476K | 0.12% | 207 |
|
|
2022
Q2 | $1.1M | Buy |
20,190
+1,989
| +11% | +$108K | 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% | +$182K | 0.1% | 237 |
|
|
2021
Q3 | $1.02M | Buy |
+16,870
| New | +$1.02M | 0.1% | 228 |
|