Jane Street’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
Q1 | – | Sell |
-22,163
| Closed | -$1.52M | – | 6527 |
|
|
2024
Q4 | $1.52M | Sell |
22,163
-4,221
| -16% | -$289K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $1.91M | Buy |
26,384
+17,627
| +201% | +$1.28M | ﹤0.01% | 2475 |
|
|
2024
Q2 | $598K | Buy |
+8,757
| New | +$598K | ﹤0.01% | 4327 |
|
|
2023
Q4 | – | Sell |
-6,352
| Closed | -$393K | – | 6086 |
|
|
2023
Q3 | $393K | Buy |
+6,352
| New | +$393K | ﹤0.01% | 3822 |
|
|
2023
Q1 | – | Sell |
-10,136
| Closed | -$601K | – | 6193 |
|
|
2022
Q4 | $601K | Buy |
+10,136
| New | +$601K | ﹤0.01% | 3187 |
|
|
2021
Q4 | – | Sell |
-8,576
| Closed | -$516K | – | 5910 |
|
|
2021
Q3 | $516K | Sell |
8,576
-37,028
| -81% | -$2.23M | ﹤0.01% | 3402 |
|
|
2021
Q2 | $2.92M | Buy |
+45,604
| New | +$2.92M | ﹤0.01% | 1387 |
|
|
2019
Q4 | – | Sell |
-23,144
| Closed | -$843K | – | 3852 |
|
|
2019
Q3 | $843K | Buy |
23,144
+11,648
| +101% | +$424K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $414K | Buy |
11,496
+5,408
| +89% | +$195K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $219K | Sell |
6,088
-2,128
| -26% | -$76.5K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $267K | Sell |
8,216
-16,066
| -66% | -$522K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $959K | Buy |
24,282
+13,755
| +131% | +$543K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $398K | Sell |
10,527
-8,606
| -45% | -$325K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $722K | Buy |
19,133
+8,239
| +76% | +$311K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $418K | Sell |
10,894
-9,906
| -48% | -$380K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $739K | Buy |
20,800
+2,527
| +14% | +$89.8K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $625K | Buy |
18,273
+1,406
| +8% | +$48.1K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $574K | Sell |
16,867
-14,670
| -47% | -$499K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $1.03M | Buy |
31,537
+14,270
| +83% | +$464K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $519K | Sell |
17,267
-9,936
| -37% | -$299K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $768K | Sell |
27,203
-45,579
| -63% | -$1.29M | ﹤0.01% | 1415 |
|
|
2016
Q1 | $2.11M | Buy |
72,782
+64,359
| +764% | +$1.86M | 0.01% | 583 |
|
|
2015
Q4 | $243K | Sell |
8,423
-41,357
| -83% | -$1.19M | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.45M | Buy |
49,780
+27,224
| +121% | +$793K | 0.01% | 831 |
|
|
2015
Q2 | $706K | Buy |
22,556
+2,588
| +13% | +$81K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $635K | Buy |
19,968
+4,533
| +29% | +$144K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $481K | Sell |
15,435
-39,867
| -72% | -$1.24M | ﹤0.01% | 1044 |
|
|
2014
Q3 | $1.67M | Buy |
+55,302
| New | +$1.67M | 0.02% | 475 |
|
|
2013
Q3 | – | Sell |
-16,947
| Closed | -$425K | – | 2794 |
|
|
2013
Q2 | $425K | Buy |
+16,947
| New | +$425K | 0.01% | 1330 |
|