JPLA
Joseph P. Lucia & Associates’s Cambria Shareholder Yield ETF SYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,994
| Closed | -$205K | – | 151 |
|
|
2024
Q4 | $205K | Sell |
2,994
-119
| -4% | -$8.15K | 0.09% | 135 |
|
|
2024
Q3 | $225K | Sell |
3,113
-25
| -0.8% | -$1.81K | 0.1% | 119 |
|
|
2024
Q2 | $214K | Hold |
3,138
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $230K | Sell |
3,138
-65
| -2% | -$4.76K | 0.12% | 109 |
|
|
2023
Q4 | $216K | Buy |
+3,203
| New | +$216K | 0.13% | 107 |
|
|
2022
Q3 | – | Sell |
-3,298
| Closed | -$179K | – | 404 |
|
|
2022
Q2 | $179K | Sell |
3,298
-150
| -4% | -$8.14K | 0.13% | 108 |
|
|
2022
Q1 | $220K | Sell |
3,448
-95
| -3% | -$6.06K | 0.13% | 111 |
|
|
2021
Q4 | $229K | Sell |
3,543
-110
| -3% | -$7.11K | 0.15% | 116 |
|
|
2021
Q3 | $220K | Sell |
3,653
-197
| -5% | -$11.9K | 0.13% | 122 |
|
|
2021
Q2 | $247K | Hold |
3,850
| – | – | 0.15% | 112 |
|
|
2021
Q1 | $231K | Sell |
3,850
-55
| -1% | -$3.3K | 0.1% | 108 |
|
|
2020
Q4 | $174K | Buy |
+3,905
| New | +$174K | 0.12% | 109 |
|
|
2020
Q3 | – | Sell |
-5,005
| Closed | -$161K | – | 414 |
|
|
2020
Q2 | $161K | Sell |
5,005
-150
| -3% | -$4.83K | 0.14% | 97 |
|
|
2020
Q1 | $130K | Sell |
5,155
-565
| -10% | -$14.2K | 0.14% | 99 |
|
|
2019
Q4 | $231K | Buy |
5,720
+20
| +0.4% | +$808 | 0.21% | 83 |
|
|
2019
Q3 | $208K | Hold |
5,700
| – | – | 0.21% | 89 |
|
|
2019
Q2 | $205K | Sell |
5,700
-205,536
| -97% | -$7.39M | 0.22% | 86 |
|
|
2019
Q1 | $5.7K | Buy |
+211,236
| New | +$5.7K | 0.42% | 47 |
|