Per Stirling Capital Management’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 | $285K | Sell |
4,379
-801
| -15% | -$52.1K | 0.04% | 225 |
|
|
2025
Q1 | $330K | Sell |
5,180
-130
| -2% | -$8.29K | 0.05% | 209 |
|
|
2024
Q4 | $364K | Buy |
+5,310
| New | +$364K | 0.05% | 199 |
|
|
2024
Q3 | – | Sell |
-65,292
| Closed | -$4.46M | – | 269 |
|
|
2024
Q2 | $4.46M | Sell |
65,292
-4,078
| -6% | -$278K | 0.72% | 37 |
|
|
2024
Q1 | $5.08M | Sell |
69,370
-444
| -0.6% | -$32.5K | 0.85% | 36 |
|
|
2023
Q4 | $4.72M | Sell |
69,814
-87
| -0.1% | -$5.88K | 0.87% | 35 |
|
|
2023
Q3 | $4.32M | Buy |
69,901
+4,042
| +6% | +$250K | 0.9% | 33 |
|
|
2023
Q2 | $4.03M | Sell |
65,859
-1,227
| -2% | -$75.1K | 0.82% | 32 |
|
|
2023
Q1 | $3.94M | Sell |
67,086
-26,332
| -28% | -$1.55M | 0.85% | 29 |
|
|
2022
Q4 | $5.54M | Buy |
+93,418
| New | +$5.54M | 1.01% | 27 |
|