J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
20,865
+1,595
| +8% | +$104K | 0.03% | 558 |
|
|
2025
Q1 | $1.23M | Sell |
19,270
-956
| -5% | -$61K | 0.04% | 476 |
|
|
2024
Q4 | $1.38M | Buy |
20,226
+2,588
| +15% | +$177K | 0.06% | 332 |
|
|
2024
Q3 | $1.28M | Buy |
17,638
+1,262
| +8% | +$91.3K | 0.05% | 338 |
|
|
2024
Q2 | $1.12M | Buy |
16,376
+420
| +3% | +$28.7K | 0.05% | 332 |
|
|
2024
Q1 | $1.17M | Sell |
15,956
-300
| -2% | -$22K | 0.06% | 315 |
|
|
2023
Q4 | $1.1M | Buy |
16,256
+1,131
| +7% | +$76.4K | 0.06% | 292 |
|
|
2023
Q3 | $936K | Buy |
15,125
+739
| +5% | +$45.7K | 0.07% | 270 |
|
|
2023
Q2 | $880K | Buy |
14,386
+115
| +0.8% | +$7.03K | 0.06% | 290 |
|
|
2023
Q1 | $838K | Buy |
14,271
+720
| +5% | +$42.3K | 0.06% | 322 |
|
|
2022
Q4 | $804K | Buy |
13,551
+1,479
| +12% | +$87.7K | 0.06% | 312 |
|
|
2022
Q3 | $635K | Buy |
12,072
+855
| +8% | +$45K | 0.05% | 344 |
|
|
2022
Q2 | $610K | Buy |
11,217
+17
| +0.2% | +$924 | 0.05% | 358 |
|
|
2022
Q1 | $716K | Buy |
+11,200
| New | +$716K | 0.05% | 358 |
|