MONECO Advisors’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	$4.07M	Sell	53,952 -13,408	-20%	-$1M	0.32%	69
2025 Q4	$4.68M	Sell	67,360 -17,933	-21%	-$1.23M	0.37%	55
2025 Q3	$5.86M	Sell	85,293 -17,187	-17%	-$1.16M	0.49%	39
2025 Q2	$6.66M	Sell	102,480 -23,333	-19%	-$1.45M	0.62%	35
2025 Q1	$8.03M	Sell	125,813 -17,312	-12%	-$1.17M	0.83%	27
2024 Q4	$9.8M	Sell	143,125 -15,005	-9%	-$1.08M	1.03%	22
2024 Q3	$11.4M	Sell	158,130 -13,872	-8%	-$969K	1.42%	12
2024 Q2	$11.7M	Buy	172,002 +14,047	+9%	+$982K	1.73%	7
2024 Q1	$11.6M	Buy	157,955 +68,507	+77%	+$4.7M	1.84%	6
2023 Q4	$6.04M	Buy	89,448 +14,999	+20%	+$934K	1.15%	15
2023 Q3	$4.61M	Buy	74,449 +8,555	+13%	+$536K	1.25%	14
2023 Q2	$4.03M	Buy	65,894 +11,227	+21%	+$650K	1.1%	16
2023 Q1	$3.21M	Buy	54,667 +9,353	+21%	+$579K	0.94%	18
2022 Q4	$2.69M	Buy	45,314 +24,849	+121%	+$1.48M	0.97%	20
2022 Q3	$1.08M	Buy	20,465 +4,966	+32%	+$287K	0.43%	59
2022 Q2	$843K	Buy	15,499 +4,141	+36%	+$253K	0.33%	77
2022 Q1	$726K	Buy	11,358 +2,418	+27%	+$154K	0.27%	86
2021 Q4	$565K	Buy	8,940 +1,620	+22%	+$104K	0.21%	115
2021 Q3	$441K	Buy	7,320 +2,028	+38%	+$125K	0.17%	132
2021 Q2	$339K	Buy	+5,292	New	+$338K	0.16%	144