J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,045
| Closed | -$272K | – | 1299 |
|
|
2016
Q3 | $272K | Sell |
9,045
-1,025
| -10% | -$30.8K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $284K | Sell |
10,070
-300
| -3% | -$8.46K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $300K | Hold |
10,370
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $300K | Sell |
10,370
-2,550
| -20% | -$73.8K | ﹤0.01% | 857 |
|
|
2015
Q3 | $376K | Sell |
12,920
-1,650
| -11% | -$48K | ﹤0.01% | 714 |
|
|
2015
Q2 | $456K | Buy |
14,570
+500
| +4% | +$15.6K | 0.01% | 708 |
|
|
2015
Q1 | $447K | Buy |
14,070
+1,840
| +15% | +$58.5K | 0.01% | 754 |
|
|
2014
Q4 | $381K | Buy |
12,230
+1,530
| +14% | +$47.7K | ﹤0.01% | 804 |
|
|
2014
Q3 | $324K | Sell |
10,700
-1,200
| -10% | -$36.3K | ﹤0.01% | 824 |
|
|
2014
Q2 | $366K | Buy |
11,900
+2,505
| +27% | +$77K | 0.01% | 657 |
|
|
2014
Q1 | $284K | Buy |
+9,395
| New | +$284K | 0.01% | 730 |
|