New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,119
| Closed | -$1.3M | – | 43 |
|
|
2021
Q3 | $1.3M | Buy |
+21,119
| New | +$1.3M | 0.71% | 22 |
|
|
2018
Q1 | – | Sell |
-10,683
| Closed | -$410K | – | 165 |
|
|
2017
Q4 | $410K | Buy |
10,683
+51
| +0.5% | +$1.96K | 0.5% | 17 |
|
|
2017
Q3 | $378K | Buy |
10,632
+72
| +0.7% | +$2.56K | 0.67% | 16 |
|
|
2017
Q2 | $359K | Hold |
10,560
| – | – | 0.66% | 16 |
|
|
2017
Q1 | $359K | Buy |
10,560
+67
| +0.6% | +$2.28K | 0.66% | 16 |
|
|
2016
Q4 | $341K | Buy |
+10,493
| New | +$341K | 0.49% | 17 |
|