Moors & Cabot’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	$289K	Hold	3,830	–	–	0.01%	718
2025 Q4	$266K	Sell	3,830 -165	-4%	-$11.3K	0.01%	733
2025 Q3	$274K	Sell	3,995 -35	-0.9%	-$2.37K	0.01%	706
2025 Q2	$262K	Sell	4,030 -799	-17%	-$49.8K	0.01%	702
2025 Q1	$308K	Sell	4,829 -94	-2%	-$6.37K	0.02%	631
2024 Q4	$337K	Sell	4,923 -777	-14%	-$56.1K	0.02%	634
2024 Q3	$413K	Buy	5,700 +11	+0.2%	+$768	0.02%	553
2024 Q2	$388K	Sell	5,689 -1,749	-24%	-$122K	0.02%	551
2024 Q1	$545K	Sell	7,438 -100	-1%	-$6.87K	0.03%	469
2023 Q4	$509K	Sell	7,538 -2,329	-24%	-$145K	0.03%	460
2023 Q3	$610K	Buy	9,867 +905	+10%	+$56.7K	0.04%	375
2023 Q2	$548K	Sell	8,962 -18	-0.2%	-$1.04K	0.04%	418
2023 Q1	$527K	Buy	8,980 +3,339	+59%	+$207K	0.04%	420
2022 Q4	$335K	Buy	5,641 +1,670	+42%	+$99.7K	0.02%	542
2022 Q3	$209K	Buy	3,971 +8	+0.2%	+$463	0.02%	692
2022 Q2	$216K	Sell	3,963 -3,272	-45%	-$200K	0.02%	679
2022 Q1	$462K	Buy	+7,235	New	+$462K	0.03%	495