KNW
Kesler Norman & Wride’s Cambria Shareholder Yield ETF SYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
58,592
-48
| -0.1% | -$3.12K | 0.68% | 50 |
|
|
2025
Q1 | $3.74M | Sell |
58,640
-3,504
| -6% | -$224K | 0.71% | 49 |
|
|
2024
Q4 | $4.26M | Sell |
62,144
-24,160
| -28% | -$1.65M | 0.92% | 41 |
|
|
2024
Q3 | $6.25M | Sell |
86,304
-3,212
| -4% | -$232K | 1.23% | 25 |
|
|
2024
Q2 | $6.11M | Buy |
89,516
+709
| +0.8% | +$48.4K | 1.3% | 26 |
|
|
2024
Q1 | $6.51M | Buy |
88,807
+4,867
| +6% | +$357K | 1.38% | 22 |
|
|
2023
Q4 | $5.67M | Buy |
83,940
+27,117
| +48% | +$1.83M | 1.3% | 28 |
|
|
2023
Q3 | $3.52M | Buy |
56,823
+22,836
| +67% | +$1.41M | 0.88% | 40 |
|
|
2023
Q2 | $2.08M | Buy |
33,987
+765
| +2% | +$46.8K | 0.5% | 60 |
|
|
2023
Q1 | $1.95M | Sell |
33,222
-373
| -1% | -$21.9K | 0.49% | 63 |
|
|
2022
Q4 | $1.99M | Buy |
33,595
+24,515
| +270% | +$1.45M | 0.51% | 60 |
|
|
2022
Q3 | $478K | Buy |
9,080
+3,011
| +50% | +$159K | 0.13% | 135 |
|
|
2022
Q2 | $330K | Buy |
+6,069
| New | +$330K | 0.09% | 133 |
|