Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49M | Buy |
677,193
+6,853
| +1% | +$496K | 0.03% | 445 |
|
|
2024
Q2 | $45.8M | Buy |
670,340
+51,776
| +8% | +$3.54M | 0.03% | 435 |
|
|
2024
Q1 | $45.3M | Buy |
618,564
+45,112
| +8% | +$3.31M | 0.03% | 438 |
|
|
2023
Q4 | $38.7M | Buy |
573,452
+20,667
| +4% | +$1.4M | 0.03% | 472 |
|
|
2023
Q3 | $34.2M | Sell |
552,785
-18,527
| -3% | -$1.15M | 0.03% | 473 |
|
|
2023
Q2 | $34.9M | Buy |
571,312
+72,491
| +15% | +$4.43M | 0.03% | 474 |
|
|
2023
Q1 | $29.3M | Buy |
498,821
+57,723
| +13% | +$3.39M | 0.03% | 531 |
|
|
2022
Q4 | $26.2M | Buy |
441,098
+49,023
| +13% | +$2.91M | 0.02% | 553 |
|
|
2022
Q3 | $20.6M | Sell |
392,075
-24,161
| -6% | -$1.27M | 0.02% | 606 |
|
|
2022
Q2 | $22.6M | Buy |
416,236
+33,424
| +9% | +$1.82M | 0.02% | 577 |
|
|
2022
Q1 | $24.5M | Buy |
382,812
+376,512
| +5,976% | +$24.1M | 0.02% | 602 |
|
|
2021
Q4 | $407K | Buy |
6,300
+2,832
| +82% | +$183K | ﹤0.01% | 3225 |
|
|
2021
Q3 | $209K | Buy |
+3,468
| New | +$209K | ﹤0.01% | 3613 |
|
|
2020
Q2 | – | Sell |
-8,272
| Closed | -$208K | – | 3518 |
|
|
2020
Q1 | $208K | Sell |
8,272
-305
| -4% | -$7.67K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $346K | Buy |
+8,577
| New | +$346K | ﹤0.01% | 2974 |
|
|
2018
Q4 | – | Sell |
-5,643
| Closed | -$223K | – | 3543 |
|
|
2018
Q3 | $223K | Buy |
+5,643
| New | +$223K | ﹤0.01% | 3202 |
|
|
2018
Q1 | – | Sell |
-5,462
| Closed | -$210K | – | 3442 |
|
|
2017
Q4 | $210K | Buy |
+5,462
| New | +$210K | ﹤0.01% | 3009 |
|
|
2017
Q3 | – | Sell |
-6,232
| Closed | -$213K | – | 3312 |
|
|
2017
Q2 | $213K | Hold |
6,232
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q1 | $212K | Sell |
6,232
-280
| -4% | -$9.53K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $212K | Buy |
+6,512
| New | +$212K | ﹤0.01% | 2830 |
|
|
2016
Q3 | – | Sell |
-7,652
| Closed | -$216K | – | 3137 |
|
|
2016
Q2 | $216K | Sell |
7,652
-491
| -6% | -$13.9K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $236K | Buy |
+8,143
| New | +$236K | ﹤0.01% | 2475 |
|