Kestra Advisory Services’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344K	Sell	4,562 -1,329	-23%	-$99.3K	﹤0.01%	2507
2025 Q4	$410K	Buy	5,891 +2	+0%	+$137	﹤0.01%	2299
2025 Q3	$404K	Sell	5,889 -2,355	-29%	-$159K	﹤0.01%	2203
2025 Q2	$536K	Buy	8,244 +1,859	+29%	+$116K	﹤0.01%	1919
2025 Q1	$407K	Sell	6,385 -3,940	-38%	-$267K	﹤0.01%	1961
2024 Q4	$707K	Sell	10,325 -23,725	-70%	-$1.71M	﹤0.01%	1630
2024 Q3	$2.46M	Sell	34,050 -8,162	-19%	-$570K	0.01%	855
2024 Q2	$2.88M	Buy	42,212 +5,039	+14%	+$352K	0.02%	789
2024 Q1	$2.72M	Buy	37,173 +1,091	+3%	+$74.9K	0.02%	754
2023 Q4	$2.44M	Buy	36,082 +8,627	+31%	+$537K	0.02%	709
2023 Q3	$1.7M	Sell	27,455 -42	-0.2%	-$2.63K	0.02%	750
2023 Q2	$1.68M	Buy	27,497 +642	+2%	+$37.2K	0.02%	745
2023 Q1	$1.58M	Buy	26,855 +3,740	+16%	+$231K	0.02%	739
2022 Q4	$1.37M	Sell	23,115 -1,252	-5%	-$74.7K	0.01%	908
2022 Q3	$1.28M	Buy	24,367 +2,866	+13%	+$166K	0.01%	858
2022 Q2	$1.17M	Buy	21,501 +1,888	+10%	+$115K	0.01%	900
2022 Q1	$1.25M	Buy	19,613 +7,500	+62%	+$479K	0.01%	860
2021 Q4	$783K	Buy	12,113 +2,472	+26%	+$158K	0.01%	1082
2021 Q3	$580K	Buy	9,641 +3,026	+46%	+$187K	0.01%	1306
2021 Q2	$424K	Buy	+6,615	New	+$423K	﹤0.01%	1369