Orion Portfolio Solutions’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
Q1 | – | Sell |
-4,245
| Closed | -$291K | – | 1974 |
|
|
2024
Q4 | $291K | Buy |
+4,245
| New | +$291K | ﹤0.01% | 1579 |
|
|
2024
Q3 | – | Sell |
-2,935
| Closed | -$200K | – | 1847 |
|
|
2024
Q2 | $200K | Buy |
+2,935
| New | +$200K | ﹤0.01% | 1647 |
|
|
2024
Q1 | – | Sell |
-3,132
| Closed | -$211K | – | 1753 |
|
|
2023
Q4 | $211K | Buy |
+3,132
| New | +$211K | ﹤0.01% | 1553 |
|
|
2023
Q2 | – | Sell |
-9,313
| Closed | -$547K | – | 1680 |
|
|
2023
Q1 | $547K | Sell |
9,313
-333
| -3% | -$19.5K | 0.01% | 1108 |
|
|
2022
Q4 | $572K | Buy |
9,646
+975
| +11% | +$57.8K | 0.02% | 455 |
|
|
2022
Q3 | $456K | Sell |
8,671
-7,085
| -45% | -$373K | 0.02% | 450 |
|
|
2022
Q2 | $857K | Sell |
15,756
-6,161
| -28% | -$335K | 0.03% | 279 |
|
|
2022
Q1 | $1.4M | Buy |
+21,917
| New | +$1.4M | 0.05% | 218 |
|