Osaic Holdings’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 | $3.25M | Sell |
47,924
-9,874
| -17% | -$670K | 0.01% | 1325 |
|
|
2025
Q1 | $3.69M | Sell |
57,798
-252
| -0.4% | -$16.1K | 0.01% | 1226 |
|
|
2024
Q4 | $3.97M | Sell |
58,050
-202,426
| -78% | -$13.9M | 0.01% | 1170 |
|
|
2024
Q3 | $18.9M | Sell |
260,476
-295
| -0.1% | -$21.3K | 0.04% | 429 |
|
|
2024
Q2 | $17.8M | Sell |
260,771
-38,113
| -13% | -$2.59M | 0.04% | 436 |
|
|
2024
Q1 | $21.7M | Sell |
298,884
-2,810
| -0.9% | -$204K | 0.05% | 379 |
|
|
2023
Q4 | $20.4M | Sell |
301,694
-35,413
| -11% | -$2.39M | 0.04% | 473 |
|
|
2023
Q3 | $20.9M | Buy |
337,107
+37,348
| +12% | +$2.32M | 0.03% | 522 |
|
|
2023
Q2 | $18.4M | Sell |
299,759
-48,893
| -14% | -$2.99M | 0.03% | 495 |
|
|
2023
Q1 | $20.4M | Buy |
348,652
+75,250
| +28% | +$4.4M | 0.04% | 451 |
|
|
2022
Q4 | $16.2M | Buy |
273,402
+30,581
| +13% | +$1.81M | 0.03% | 511 |
|
|
2022
Q3 | $12.8M | Buy |
242,821
+8,653
| +4% | +$455K | 0.03% | 539 |
|
|
2022
Q2 | $12.9M | Sell |
234,168
-29,017
| -11% | -$1.59M | 0.03% | 539 |
|
|
2022
Q1 | $5.78M | Buy |
263,185
+235,273
| +843% | +$5.17M | 0.01% | 1084 |
|
|
2021
Q4 | $1.8M | Buy |
27,912
+21,289
| +321% | +$1.38M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $398K | Sell |
6,623
-9,791
| -60% | -$588K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $1.05M | Buy |
16,414
+14,161
| +629% | +$907K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $135K | Buy |
2,253
+1,490
| +195% | +$89.3K | ﹤0.01% | 4107 |
|
|
2020
Q4 | $34K | Sell |
763
-5
| -0.7% | -$223 | ﹤0.01% | 4802 |
|
|
2020
Q3 | $27K | Sell |
768
-3,637
| -83% | -$128K | ﹤0.01% | 4722 |
|
|
2020
Q2 | $142K | Sell |
4,405
-200
| -4% | -$6.45K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $117K | Buy |
+4,605
| New | +$117K | ﹤0.01% | 3341 |
|