James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,415
| Closed | -$301K | – | 343 |
|
|
2024
Q2 | $301K | Buy |
4,415
+271
| +7% | +$18.5K | 0.04% | 263 |
|
|
2024
Q1 | $304K | Buy |
4,144
+260
| +7% | +$19.1K | 0.04% | 260 |
|
|
2023
Q4 | $262K | Buy |
3,884
+134
| +4% | +$9.05K | 0.03% | 263 |
|
|
2023
Q3 | $232K | Buy |
3,750
+208
| +6% | +$12.9K | 0.03% | 255 |
|
|
2023
Q2 | $217K | Buy |
3,542
+221
| +7% | +$13.5K | 0.03% | 254 |
|
|
2023
Q1 | $195K | Buy |
3,321
+1,670
| +101% | +$98.1K | 0.03% | 267 |
|
|
2022
Q4 | $98K | Sell |
1,651
-232
| -12% | -$13.8K | 0.01% | 303 |
|
|
2022
Q3 | $99K | Buy |
1,883
+202
| +12% | +$10.6K | 0.01% | 307 |
|
|
2022
Q2 | $91K | Buy |
1,681
+1,651
| +5,503% | +$89.4K | 0.01% | 313 |
|
|
2022
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 486 |
|