Private Trust Company’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
2025 Q3	–	Sell	-1,015	Closed	-$66K	–	2663
2025 Q2	$66K	Buy	1,015 +956	+1,620%	+$59.5K	0.01%	1104
2025 Q1	$3.76K	Hold	59	–	–	﹤0.01%	2132
2024 Q4	$4.04K	Sell	59 -10	-14%	-$722	﹤0.01%	2051
2024 Q3	$4.99K	Hold	69	–	–	﹤0.01%	1950
2024 Q2	$4.71K	Sell	69 -135	-66%	-$9.44K	﹤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	+$12.2K	﹤0.01%	1500
2014 Q4	–	Sell	-1,100	Closed	-$33K	–	1078
2014 Q3	$33K	Hold	1,100	–	–	0.01%	678
2014 Q2	$34K	Sell	1,100 -1,500	-58%	-$45.4K	0.01%	683
2014 Q1	$79K	Buy	2,600 +600	+30%	+$17.6K	0.03%	389
2013 Q4	$59K	Hold	2,000	–	–	0.02%	427
2013 Q3	$54K	Buy	2,000 +1,000	+100%	+$26.7K	0.02%	416
2013 Q2	$25K	Buy	+1,000	New	+$25.2K	0.01%	576