LPL Financial’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
Q2 | $35.5M | Sell |
546,456
-236,692
| -30% | -$15.4M | 0.01% | 931 |
|
|
2025
Q1 | $50M | Sell |
783,148
-63,311
| -7% | -$4.04M | 0.02% | 688 |
|
|
2024
Q4 | $58M | Buy |
846,459
+102,245
| +14% | +$7M | 0.02% | 586 |
|
|
2024
Q3 | $53.9M | Buy |
744,214
+3,994
| +0.5% | +$289K | 0.02% | 580 |
|
|
2024
Q2 | $50.5M | Buy |
740,220
+106,241
| +17% | +$7.25M | 0.03% | 559 |
|
|
2024
Q1 | $46.5M | Buy |
633,979
+223,496
| +54% | +$16.4M | 0.02% | 565 |
|
|
2023
Q4 | $27.7M | Sell |
410,483
-58,561
| -12% | -$3.96M | 0.02% | 733 |
|
|
2023
Q3 | $29M | Buy |
469,044
+50,612
| +12% | +$3.13M | 0.02% | 649 |
|
|
2023
Q2 | $25.6M | Sell |
418,432
-79,088
| -16% | -$4.84M | 0.02% | 689 |
|
|
2023
Q1 | $29.2M | Buy |
497,520
+88,100
| +22% | +$5.17M | 0.02% | 598 |
|
|
2022
Q4 | $24.3M | Buy |
409,420
+94,037
| +30% | +$5.58M | 0.02% | 623 |
|
|
2022
Q3 | $16.6M | Buy |
315,383
+5,836
| +2% | +$307K | 0.02% | 721 |
|
|
2022
Q2 | $16.8M | Buy |
309,547
+104,784
| +51% | +$5.7M | 0.02% | 708 |
|
|
2022
Q1 | $13.1M | Buy |
204,763
+98,574
| +93% | +$6.3M | 0.01% | 855 |
|
|
2021
Q4 | $6.86M | Buy |
106,189
+28,759
| +37% | +$1.86M | 0.01% | 1243 |
|
|
2021
Q3 | $4.66M | Buy |
77,430
+9,437
| +14% | +$568K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $4.35M | Sell |
67,993
-6,757
| -9% | -$433K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $4.49M | Buy |
74,750
+63,254
| +550% | +$3.8M | 0.01% | 1302 |
|
|
2020
Q4 | $513K | Buy |
11,496
+206
| +2% | +$9.19K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $391K | Buy |
11,290
+172
| +2% | +$5.96K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $358K | Sell |
11,118
-1,128
| -9% | -$36.3K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $308K | Sell |
12,246
-2,417
| -16% | -$60.8K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $591K | Sell |
14,663
-2,849
| -16% | -$115K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $638K | Buy |
17,512
+2,976
| +20% | +$108K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $523K | Buy |
14,536
+672
| +5% | +$24.2K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $499K | Buy |
13,864
+2,913
| +27% | +$105K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $356K | Sell |
10,951
-13,970
| -56% | -$454K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $984K | Buy |
24,921
+7,365
| +42% | +$291K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $664K | Sell |
17,556
-2,405
| -12% | -$91K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $753K | Buy |
19,961
+5,021
| +34% | +$189K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $574K | Buy |
14,940
+711
| +5% | +$27.3K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $505K | Sell |
14,229
-5,420
| -28% | -$192K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $673K | Sell |
19,649
-1,587
| -7% | -$54.4K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $715K | Sell |
21,236
-9,328
| -31% | -$314K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $998K | Sell |
30,564
-3,775
| -11% | -$123K | 0.01% | 1220 |
|
|
2016
Q3 | $1.03M | Sell |
34,339
-1,079
| -3% | -$32.2K | 0.01% | 1172 |
|
|
2016
Q2 | $993K | Sell |
35,418
-47,776
| -57% | -$1.34M | 0.01% | 1171 |
|
|
2016
Q1 | $2.38M | Sell |
83,194
-34,341
| -29% | -$982K | 0.01% | 1096 |
|
|
2015
Q4 | $3.35M | Buy |
117,535
+56,459
| +92% | +$1.61M | 0.01% | 892 |
|
|
2015
Q3 | $1.84M | Sell |
61,076
-6,519
| -10% | -$196K | 0.01% | 878 |
|
|
2015
Q2 | $2.13M | Buy |
67,595
+2,810
| +4% | +$88.3K | 0.01% | 870 |
|
|
2015
Q1 | $2.05M | Buy |
64,785
+7,655
| +13% | +$243K | 0.01% | 899 |
|
|
2014
Q4 | $1.78M | Sell |
57,130
-307
| -0.5% | -$9.57K | 0.01% | 959 |
|
|
2014
Q3 | $1.72M | Buy |
57,437
+862
| +2% | +$25.7K | 0.01% | 940 |
|
|
2014
Q2 | $1.74M | Buy |
56,575
+9,748
| +21% | +$300K | 0.01% | 975 |
|
|
2014
Q1 | $1.42M | Buy |
46,827
+10,125
| +28% | +$306K | 0.01% | 1041 |
|
|
2013
Q4 | $1.08M | Buy |
36,702
+8,059
| +28% | +$237K | 0.01% | 1200 |
|
|
2013
Q3 | $793K | Buy |
28,643
+10,238
| +56% | +$283K | 0.01% | 1329 |
|
|
2013
Q2 | $461K | Buy |
+18,405
| New | +$461K | ﹤0.01% | 1615 |
|