Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $163K | Buy |
4,058
+3
| +0.1% | +$121 | ﹤0.01% | 2664 |
|
|
2019
Q3 | $148K | Hold |
4,055
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q2 | $146K | Hold |
4,055
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q1 | $146K | Sell |
4,055
-1,212
| -23% | -$43.6K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $171K | Sell |
5,267
-300
| -5% | -$9.74K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $220K | Sell |
5,567
-500
| -8% | -$19.8K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $229K | Hold |
6,067
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q1 | $229K | Buy |
6,067
+2,817
| +87% | +$106K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $125K | Buy |
3,250
+2,150
| +195% | +$82.7K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $39K | Buy |
+1,100
| New | +$39K | ﹤0.01% | 3278 |
|
|
2015
Q3 | – | Sell |
-550
| Closed | -$17K | – | 4728 |
|
|
2015
Q2 | $17K | Buy |
550
+3
| +0.5% | +$93 | ﹤0.01% | 3342 |
|
|
2015
Q1 | $17K | Buy |
547
+16
| +3% | +$497 | ﹤0.01% | 3295 |
|
|
2014
Q4 | $17K | Buy |
531
+2
| +0.4% | +$64 | ﹤0.01% | 3100 |
|
|
2014
Q3 | $16K | Buy |
529
+3
| +0.6% | +$91 | ﹤0.01% | 2830 |
|
|
2014
Q2 | $16K | Sell |
526
-24,866
| -98% | -$756K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $768K | Buy |
25,392
+18,372
| +262% | +$556K | 0.02% | 556 |
|
|
2013
Q4 | $206K | Buy |
+7,020
| New | +$206K | 0.01% | 1062 |
|