MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.13M | Sell |
34,848
-4,631
| -12% | -$151K | 0.04% | 402 |
|
|
2016
Q3 | $1.19M | Sell |
39,479
-3,831
| -9% | -$115K | 0.04% | 371 |
|
|
2016
Q2 | $1.22M | Sell |
43,310
-1,707
| -4% | -$48.2K | 0.04% | 357 |
|
|
2016
Q1 | $1.3M | Sell |
45,017
-4,915
| -10% | -$142K | 0.05% | 309 |
|
|
2015
Q4 | $1.44M | Buy |
49,932
+829
| +2% | +$24K | 0.07% | 287 |
|
|
2015
Q3 | $1.43M | Buy |
49,103
+673
| +1% | +$19.6K | 0.11% | 192 |
|
|
2015
Q2 | $1.52M | Buy |
48,430
+14,185
| +41% | +$444K | 0.11% | 212 |
|
|
2015
Q1 | $1.09M | Buy |
34,245
+1,726
| +5% | +$54.9K | 0.08% | 285 |
|
|
2014
Q4 | $1.01M | Sell |
32,519
-5,497
| -14% | -$171K | 0.11% | 209 |
|
|
2014
Q3 | $1.15M | Buy |
38,016
+2,814
| +8% | +$85.1K | 0.14% | 177 |
|
|
2014
Q2 | $1.08M | Buy |
35,202
+10,071
| +40% | +$310K | 0.14% | 182 |
|
|
2014
Q1 | $760K | Buy |
25,131
+6,352
| +34% | +$192K | 0.11% | 229 |
|
|
2013
Q4 | $552K | Buy |
18,779
+18,489
| +6,376% | +$543K | 0.08% | 262 |
|
|
2013
Q3 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 1554 |
|