Private Trust Company’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 | $66K | Buy |
1,015
+956
| +1,620% | +$62.2K | 0.01% | 1104 |
|
|
2025
Q1 | $3.76K | Hold |
59
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q4 | $4.04K | Sell |
59
-10
| -14% | -$685 | ﹤0.01% | 2051 |
|
|
2024
Q3 | $4.99K | Hold |
69
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q2 | $4.71K | Sell |
69
-135
| -66% | -$9.22K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $14.9K | Hold |
204
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q4 | $13.8K | Hold |
204
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q3 | $12.6K | Hold |
204
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q2 | $12.5K | Hold |
204
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q1 | $12K | Hold |
204
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q4 | $12K | Buy |
+204
| New | +$12K | ﹤0.01% | 1500 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$33K | – | 1079 |
|
|
2014
Q3 | $33K | Hold |
1,100
| – | – | 0.01% | 678 |
|
|
2014
Q2 | $34K | Sell |
1,100
-1,500
| -58% | -$46.4K | 0.01% | 683 |
|
|
2014
Q1 | $79K | Buy |
2,600
+600
| +30% | +$18.2K | 0.03% | 389 |
|
|
2013
Q4 | $59K | Hold |
2,000
| – | – | 0.02% | 427 |
|
|
2013
Q3 | $54K | Buy |
2,000
+1,000
| +100% | +$27K | 0.02% | 416 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 576 |
|