Raymond James Financial Services Advisors’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 | $16.8M | Buy |
231,936
+21,980
| +10% | +$1.59M | 0.02% | 625 |
|
|
2024
Q2 | $14.3M | Buy |
209,956
+25,343
| +14% | +$1.73M | 0.02% | 647 |
|
|
2024
Q1 | $13.5M | Sell |
184,613
-40,342
| -18% | -$2.96M | 0.02% | 672 |
|
|
2023
Q4 | $15.2M | Buy |
224,955
+13,901
| +7% | +$939K | 0.02% | 589 |
|
|
2023
Q3 | $13.1M | Buy |
211,054
+8,895
| +4% | +$550K | 0.02% | 601 |
|
|
2023
Q2 | $12.4M | Sell |
202,159
-411,632
| -67% | -$25.2M | 0.02% | 631 |
|
|
2023
Q1 | $36M | Buy |
613,791
+46,504
| +8% | +$2.73M | 0.07% | 270 |
|
|
2022
Q4 | $33.6M | Sell |
567,287
-44,590
| -7% | -$2.64M | 0.07% | 273 |
|
|
2022
Q3 | $32.2M | Sell |
611,877
-22,389
| -4% | -$1.18M | 0.07% | 270 |
|
|
2022
Q2 | $34.5M | Buy |
634,266
+77,329
| +14% | +$4.21M | 0.08% | 258 |
|
|
2022
Q1 | $35.6M | Buy |
556,937
+488,903
| +719% | +$31.2M | 0.07% | 285 |
|
|
2021
Q4 | $4.4M | Buy |
68,034
+64,491
| +1,820% | +$4.17M | 0.01% | 1077 |
|
|
2021
Q3 | $213K | Buy |
+3,543
| New | +$213K | ﹤0.01% | 2929 |
|
|
2020
Q1 | – | Sell |
-9,135
| Closed | -$368K | – | 2767 |
|
|
2019
Q4 | $368K | Sell |
9,135
-21
| -0.2% | -$846 | ﹤0.01% | 2185 |
|
|
2019
Q3 | $333K | Sell |
9,156
-1,547
| -14% | -$56.3K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $385K | Sell |
10,703
-497
| -4% | -$17.9K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $403K | Sell |
11,200
-1,002
| -8% | -$36.1K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $396K | Sell |
12,202
-3,437
| -22% | -$112K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $618K | Sell |
15,639
-3,393
| -18% | -$134K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $720K | Buy |
19,032
+526
| +3% | +$19.9K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $698K | Sell |
18,506
-46,414
| -71% | -$1.75M | ﹤0.01% | 1524 |
|
|
2017
Q4 | $2.49M | Buy |
64,920
+1,286
| +2% | +$49.4K | 0.02% | 818 |
|
|
2017
Q3 | $2.26M | Buy |
63,634
+44,065
| +225% | +$1.56M | 0.01% | 865 |
|
|
2017
Q2 | $670K | Sell |
19,569
-699
| -3% | -$23.9K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $689K | Buy |
20,268
+715
| +4% | +$24.3K | 0.01% | 1400 |
|
|
2016
Q4 | $636K | Hold |
19,553
| – | – | 0.01% | 1392 |
|
|
2016
Q3 | $588K | Sell |
19,553
-2,765
| -12% | -$83.1K | 0.01% | 1410 |
|
|
2016
Q2 | $630K | Sell |
22,318
-2,625
| -11% | -$74.1K | 0.01% | 1297 |
|
|
2016
Q1 | $722K | Sell |
24,943
-4,082
| -14% | -$118K | 0.01% | 1078 |
|
|
2015
Q4 | $839K | Buy |
29,025
+17,348
| +149% | +$501K | 0.01% | 990 |
|
|
2015
Q3 | $340K | Buy |
+11,677
| New | +$340K | 0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-54,263
| Closed | -$1.73M | – | 771 |
|
|
2015
Q1 | $1.73M | Sell |
54,263
-1,468
| -3% | -$46.7K | 0.08% | 255 |
|
|
2014
Q4 | $1.74M | Sell |
55,731
-821
| -1% | -$25.6K | 0.09% | 251 |
|
|
2014
Q3 | $1.71M | Buy |
56,552
+821
| +1% | +$24.8K | 0.09% | 252 |
|
|
2014
Q2 | $1.71M | Sell |
55,731
-695
| -1% | -$21.4K | 0.1% | 238 |
|
|
2014
Q1 | $1.71M | Buy |
56,426
+534
| +1% | +$16.2K | 0.1% | 239 |
|
|
2013
Q4 | $1.64M | Buy |
55,892
+67
| +0.1% | +$1.97K | 0.1% | 238 |
|
|
2013
Q3 | $1.51M | Buy |
55,825
+43,311
| +346% | +$1.17M | 0.1% | 236 |
|
|
2013
Q2 | $314K | Buy |
+12,514
| New | +$314K | 0.01% | 998 |
|