Osaic Holdings’s Cambria Shareholder Yield ETF SYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Sell |
45,180
-5,533
| -11% | -$414K | 0.01% | 1628 |
|
|
2025
Q4 | $3.53M | Sell |
50,713
-8,718
| -15% | -$599K | 0.01% | 1644 |
|
|
2025
Q3 | $4.11M | Buy |
59,431
+207
| +0.3% | +$14K | 0.01% | 1621 |
|
|
2025
Q2 | $3.85M | Buy |
59,224
+1,426
| +2% | +$88.8K | 0.01% | 1423 |
|
|
2025
Q1 | $3.69M | Sell |
57,798
-252
| -0.4% | -$17.1K | 0.01% | 1226 |
|
|
2024
Q4 | $3.97M | Sell |
58,050
-202,426
| -78% | -$14.6M | 0.01% | 1170 |
|
|
2024
Q3 | $18.9M | Sell |
260,476
-295
| -0.1% | -$20.6K | 0.04% | 429 |
|
|
2024
Q2 | $17.8M | Sell |
260,771
-38,113
| -13% | -$2.66M | 0.04% | 436 |
|
|
2024
Q1 | $21.7M | Sell |
298,884
-2,810
| -0.9% | -$193K | 0.05% | 379 |
|
|
2023
Q4 | $20.4M | Sell |
301,694
-35,413
| -11% | -$2.21M | 0.04% | 473 |
|
|
2023
Q3 | $20.9M | Buy |
337,107
+37,348
| +12% | +$2.34M | 0.03% | 522 |
|
|
2023
Q2 | $18.4M | Sell |
299,759
-48,893
| -14% | -$2.83M | 0.03% | 495 |
|
|
2023
Q1 | $20.4M | Buy |
348,652
+75,250
| +28% | +$4.66M | 0.04% | 451 |
|
|
2022
Q4 | $16.2M | Buy |
273,402
+30,581
| +13% | +$1.83M | 0.03% | 511 |
|
|
2022
Q3 | $12.8M | Buy |
242,821
+8,653
| +4% | +$501K | 0.03% | 539 |
|
|
2022
Q2 | $12.8M | Sell |
234,168
-29,017
| -11% | -$1.77M | 0.03% | 539 |
|
|
2022
Q1 | $5.78M | Buy |
263,185
+235,273
| +843% | +$15M | 0.01% | 1084 |
|
|
2021
Q4 | $1.8M | Buy |
27,912
+21,289
| +321% | +$1.36M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $398K | Sell |
6,623
-9,791
| -60% | -$604K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $1.05M | Buy |
16,414
+14,161
| +629% | +$905K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $135K | Buy |
2,253
+1,490
| +195% | +$82.4K | ﹤0.01% | 4112 |
|
|
2020
Q4 | $34K | Sell |
763
-5
| -0.7% | -$200 | ﹤0.01% | 4829 |
|
|
2020
Q3 | $27K | Sell |
768
-3,637
| -83% | -$125K | ﹤0.01% | 4737 |
|
|
2020
Q2 | $142K | Sell |
4,405
-200
| -4% | -$5.99K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $117K | Buy |
+4,605
| New | +$162K | ﹤0.01% | 3345 |
|
Other funds holding SYLD
RWP
IA
VA
RIL
AFFA
