OneAscent 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
2023 Q2	–	Sell	-24,974	Closed	-$1.47M	–	198
2023 Q1	$1.47M	Buy	24,974 +101	+0.4%	+$5.93K	0.6%	23
2022 Q4	$1.49M	Sell	24,873 -21,042	-46%	-$1.26M	0.63%	24
2022 Q3	$2.44M	Buy	45,915 +39,143	+578%	+$2.08M	0.97%	21
2022 Q2	$369K	Buy	+6,772	New	+$369K	0.17%	116