Oppenheimer & Co’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 | $1.27M | Sell |
19,467
-350
| -2% | -$22.8K | 0.02% | 750 |
|
|
2025
Q1 | $1.26M | Buy |
19,817
+875
| +5% | +$55.8K | 0.02% | 705 |
|
|
2024
Q4 | $1.3M | Sell |
18,942
-2,700
| -12% | -$185K | 0.02% | 695 |
|
|
2024
Q3 | $1.57M | Buy |
21,642
+585
| +3% | +$42.3K | 0.02% | 623 |
|
|
2024
Q2 | $1.44M | Buy |
21,057
+377
| +2% | +$25.7K | 0.02% | 635 |
|
|
2024
Q1 | $1.52M | Sell |
20,680
-3,313
| -14% | -$243K | 0.03% | 602 |
|
|
2023
Q4 | $1.62M | Buy |
23,993
+6,756
| +39% | +$457K | 0.03% | 560 |
|
|
2023
Q3 | $1.07M | Buy |
17,237
+631
| +4% | +$39K | 0.02% | 652 |
|
|
2023
Q2 | $1.02M | Buy |
16,606
+90
| +0.5% | +$5.51K | 0.02% | 697 |
|
|
2023
Q1 | $969K | Buy |
16,516
+2,035
| +14% | +$119K | 0.02% | 709 |
|
|
2022
Q4 | $859K | Buy |
14,481
+8,456
| +140% | +$502K | 0.02% | 733 |
|
|
2022
Q3 | $317K | Buy |
6,025
+475
| +9% | +$25K | 0.01% | 1044 |
|
|
2022
Q2 | $302K | Buy |
+5,550
| New | +$302K | 0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-21,896
| Closed | -$883K | – | 1323 |
|
|
2019
Q4 | $883K | Buy |
21,896
+301
| +1% | +$12.1K | 0.02% | 663 |
|
|
2019
Q3 | $786K | Hold |
21,595
| – | – | 0.02% | 658 |
|
|
2019
Q2 | $777K | Sell |
21,595
-800
| -4% | -$28.8K | 0.02% | 673 |
|
|
2019
Q1 | $806K | Buy |
22,395
+600
| +3% | +$21.6K | 0.02% | 647 |
|
|
2018
Q4 | $708K | Sell |
21,795
-240
| -1% | -$7.8K | 0.02% | 630 |
|
|
2018
Q3 | $870K | Hold |
22,035
| – | – | 0.02% | 644 |
|
|
2018
Q2 | $834K | Hold |
22,035
| – | – | 0.02% | 658 |
|
|
2018
Q1 | $831K | Buy |
22,035
+700
| +3% | +$26.4K | 0.02% | 672 |
|
|
2017
Q4 | $819K | Buy |
21,335
+600
| +3% | +$23K | 0.02% | 676 |
|
|
2017
Q3 | $736K | Sell |
20,735
-75
| -0.4% | -$2.66K | 0.02% | 709 |
|
|
2017
Q2 | $712K | Sell |
20,810
-230
| -1% | -$7.87K | 0.02% | 707 |
|
|
2017
Q1 | $715K | Buy |
21,040
+570
| +3% | +$19.4K | 0.02% | 676 |
|
|
2016
Q4 | $666K | Buy |
20,470
+600
| +3% | +$19.5K | 0.02% | 701 |
|
|
2016
Q3 | $597K | Buy |
19,870
+500
| +3% | +$15K | 0.02% | 748 |
|
|
2016
Q2 | $547K | Buy |
19,370
+1,825
| +10% | +$51.5K | 0.02% | 755 |
|
|
2016
Q1 | $508K | Buy |
17,545
+375
| +2% | +$10.9K | 0.02% | 750 |
|
|
2015
Q4 | $496K | Buy |
17,170
+1,840
| +12% | +$53.2K | 0.01% | 770 |
|
|
2015
Q3 | $446K | Sell |
15,330
-300
| -2% | -$8.73K | 0.01% | 856 |
|
|
2015
Q2 | $489K | Buy |
15,630
+1,275
| +9% | +$39.9K | 0.01% | 887 |
|
|
2015
Q1 | $456K | Buy |
14,355
+4,440
| +45% | +$141K | 0.01% | 906 |
|
|
2014
Q4 | $309K | Buy |
9,915
+850
| +9% | +$26.5K | 0.01% | 1020 |
|
|
2014
Q3 | $274K | Buy |
9,065
+1,275
| +16% | +$38.5K | 0.01% | 1113 |
|
|
2014
Q2 | $240K | Buy |
+7,790
| New | +$240K | 0.01% | 1167 |
|