MGO One Seven’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	$1.69M	Buy	22,400 +194	+0.9%	+$14.5K	0.03%	500
2025 Q4	$1.54M	Sell	22,206 -11,858	-35%	-$814K	0.03%	508
2025 Q3	$2.34M	Sell	34,064 -4,276	-11%	-$290K	0.05%	360
2025 Q2	$2.49M	Sell	38,340 -5,710	-13%	-$356K	0.08%	271
2025 Q1	$2.81M	Sell	44,050 -1,187	-3%	-$80.4K	0.11%	206
2024 Q4	$3.1M	Buy	45,237 +859	+2%	+$62K	0.12%	198
2024 Q3	$3.21M	Sell	44,378 -3,834	-8%	-$268K	0.14%	172
2024 Q2	$3.29M	Sell	48,212 -7,007	-13%	-$490K	0.16%	142
2024 Q1	$4.05M	Buy	55,219 +9,397	+21%	+$645K	0.21%	120
2023 Q4	$3.1M	Buy	45,822 +5,192	+13%	+$323K	0.18%	139
2023 Q3	$2.51M	Buy	40,630 +10,645	+36%	+$667K	0.2%	122
2023 Q2	$1.83M	Sell	29,985 -1,185	-4%	-$68.6K	0.17%	154
2023 Q1	$1.83M	Sell	31,170 -4,854	-13%	-$300K	0.12%	204
2022 Q4	$2.14M	Sell	36,024 -35,717	-50%	-$2.13M	0.21%	111
2022 Q3	$3.77K	Buy	71,741 +2,234	+3%	+$129K	0.15%	93
2022 Q2	$3.78M	Buy	69,507 +33,483	+93%	+$2.05M	0.52%	30
2022 Q1	$2.3M	Buy	36,024 +14,091	+64%	+$900K	0.25%	106
2021 Q4	$1.42M	Buy	21,933 +15,699	+252%	+$1M	0.15%	164
2021 Q3	$391K	Buy	+6,234	New	+$385K	0.05%	385