Private Advisor Group’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 | $4.44M | Sell |
68,226
-9,920
| -13% | -$645K | 0.02% | 615 |
|
|
2025
Q1 | $4.99M | Sell |
78,146
-13,239
| -14% | -$845K | 0.03% | 531 |
|
|
2024
Q4 | $6.26M | Buy |
91,385
+2,077
| +2% | +$142K | 0.04% | 448 |
|
|
2024
Q3 | $6.46M | Buy |
89,308
+3,161
| +4% | +$229K | 0.04% | 430 |
|
|
2024
Q2 | $5.88M | Buy |
86,147
+8,323
| +11% | +$568K | 0.04% | 429 |
|
|
2024
Q1 | $5.7M | Buy |
77,824
+11,677
| +18% | +$855K | 0.04% | 419 |
|
|
2023
Q4 | $4.47M | Buy |
66,147
+17,272
| +35% | +$1.17M | 0.03% | 469 |
|
|
2023
Q3 | $3.02M | Buy |
48,875
+12,068
| +33% | +$747K | 0.03% | 560 |
|
|
2023
Q2 | $2.37M | Buy |
36,807
+8,079
| +28% | +$521K | 0.02% | 652 |
|
|
2023
Q1 | $1.69M | Buy |
28,728
+705
| +3% | +$41.4K | 0.02% | 765 |
|
|
2022
Q4 | $1.59M | Buy |
28,023
+5,883
| +27% | +$335K | 0.08% | 255 |
|
|
2022
Q3 | $1.16M | Buy |
22,140
+1,055
| +5% | +$55.5K | 0.01% | 850 |
|
|
2022
Q2 | $1.15M | Buy |
21,085
+4,155
| +25% | +$226K | 0.01% | 1001 |
|
|
2022
Q1 | $1.08M | Buy |
16,930
+12,915
| +322% | +$825K | 0.01% | 1053 |
|
|
2021
Q4 | $259K | Buy |
+4,015
| New | +$259K | ﹤0.01% | 1796 |
|
|
2020
Q3 | – | Sell |
-810
| Closed | -$26K | – | 3205 |
|
|
2020
Q2 | $26K | Buy |
+810
| New | +$26K | ﹤0.01% | 2446 |
|
|
2019
Q4 | – | Sell |
-6,005
| Closed | -$219K | – | 1722 |
|
|
2019
Q3 | $219K | Hold |
6,005
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q2 | $216K | Buy |
6,005
+1
| +0% | +$36 | ﹤0.01% | 1467 |
|
|
2019
Q1 | $216K | Sell |
6,004
-800
| -12% | -$28.8K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $221K | Buy |
+6,804
| New | +$221K | 0.01% | 1160 |
|