Morgan Stanley’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 | $52.5M | Sell |
806,590
-243,222
| -23% | -$15.8M | ﹤0.01% | 1880 |
|
|
2025
Q1 | $67M | Sell |
1,049,812
-59,920
| -5% | -$3.82M | ﹤0.01% | 1550 |
|
|
2024
Q4 | $76M | Buy |
1,109,732
+71,654
| +7% | +$4.91M | 0.01% | 1463 |
|
|
2024
Q3 | $75.1M | Buy |
1,038,078
+56,064
| +6% | +$4.06M | 0.01% | 1467 |
|
|
2024
Q2 | $67.1M | Buy |
982,014
+149,530
| +18% | +$10.2M | 0.01% | 1477 |
|
|
2024
Q1 | $61M | Sell |
832,484
-660,072
| -44% | -$48.4M | ﹤0.01% | 1582 |
|
|
2023
Q4 | $101M | Buy |
1,492,556
+831,426
| +126% | +$56.2M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $40.9M | Sell |
661,130
-31,102
| -4% | -$1.92M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $42.3M | Buy |
692,232
+711
| +0.1% | +$43.5K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $40.6M | Buy |
691,521
+245,118
| +55% | +$14.4M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $26.5M | Buy |
446,403
+28,285
| +7% | +$1.68M | ﹤0.01% | 2058 |
|
|
2022
Q3 | $22M | Sell |
418,118
-27,997
| -6% | -$1.47M | ﹤0.01% | 2084 |
|
|
2022
Q2 | $24.3M | Buy |
446,115
+37,605
| +9% | +$2.05M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $26.1M | Buy |
408,510
+64,563
| +19% | +$4.13M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $22.2M | Buy |
343,947
+83,701
| +32% | +$5.41M | ﹤0.01% | 2041 |
|
|
2021
Q3 | $15.7M | Buy |
260,246
+15,749
| +6% | +$948K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $15.7M | Buy |
244,497
+84,816
| +53% | +$5.43M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $9.59M | Buy |
159,681
+157,374
| +6,822% | +$9.45M | ﹤0.01% | 2701 |
|
|
2020
Q4 | $103K | Buy |
2,307
+537
| +30% | +$24K | ﹤0.01% | 5900 |
|
|
2020
Q3 | $61K | Sell |
1,770
-3
| -0.2% | -$103 | ﹤0.01% | 5649 |
|
|
2020
Q2 | $57K | Sell |
1,773
-424
| -19% | -$13.6K | ﹤0.01% | 5634 |
|
|
2020
Q1 | $55K | Buy |
2,197
+574
| +35% | +$14.4K | ﹤0.01% | 5433 |
|
|
2019
Q4 | $65K | Sell |
1,623
-4
| -0.2% | -$160 | ﹤0.01% | 5786 |
|
|
2019
Q3 | $59K | Sell |
1,627
-9,743
| -86% | -$353K | ﹤0.01% | 5647 |
|
|
2019
Q2 | $409K | Buy |
11,370
+235
| +2% | +$8.45K | ﹤0.01% | 4708 |
|
|
2019
Q1 | $401K | Buy |
11,135
+9,244
| +489% | +$333K | ﹤0.01% | 4693 |
|
|
2018
Q4 | $61K | Sell |
1,891
-41,343
| -96% | -$1.33M | ﹤0.01% | 5695 |
|
|
2018
Q3 | $1.71M | Buy |
43,234
+41,581
| +2,515% | +$1.64M | ﹤0.01% | 4135 |
|
|
2018
Q2 | $63K | Buy |
1,653
+29
| +2% | +$1.11K | ﹤0.01% | 5859 |
|
|
2018
Q1 | $61K | Hold |
1,624
| – | – | ﹤0.01% | 5838 |
|
|
2017
Q4 | $62K | Sell |
1,624
-310
| -16% | -$11.8K | ﹤0.01% | 5767 |
|
|
2017
Q3 | $69K | Buy |
1,934
+1,100
| +132% | +$39.2K | ﹤0.01% | 5682 |
|
|
2017
Q2 | $29K | Sell |
834
-250
| -23% | -$8.69K | ﹤0.01% | 6005 |
|
|
2017
Q1 | $37K | Buy |
1,084
+378
| +54% | +$12.9K | ﹤0.01% | 5918 |
|
|
2016
Q4 | $23K | Buy |
706
+534
| +310% | +$17.4K | ﹤0.01% | 5970 |
|
|
2016
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 6239 |
|
|
2016
Q2 | $5K | Buy |
172
+97
| +129% | +$2.82K | ﹤0.01% | 6225 |
|
|
2016
Q1 | $2K | Sell |
75
-64
| -46% | -$1.71K | ﹤0.01% | 6411 |
|
|
2015
Q4 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 6417 |
|
|
2015
Q3 | – | Sell |
-149
| Closed | -$5K | – | 6718 |
|
|
2015
Q2 | $5K | Hold |
149
| – | – | ﹤0.01% | 6419 |
|
|
2015
Q1 | $5K | Buy |
149
+4
| +3% | +$134 | ﹤0.01% | 6344 |
|
|
2014
Q4 | $5K | Sell |
145
-1,421
| -91% | -$49K | ﹤0.01% | 6338 |
|
|
2014
Q3 | $47K | Buy |
1,566
+809
| +107% | +$24.3K | ﹤0.01% | 5750 |
|
|
2014
Q2 | $23K | Buy |
757
+457
| +152% | +$13.9K | ﹤0.01% | 5993 |
|
|
2014
Q1 | $9K | Sell |
300
-1,100
| -79% | -$33K | ﹤0.01% | 6148 |
|
|
2013
Q4 | $41K | Buy |
+1,400
| New | +$41K | ﹤0.01% | 5667 |
|