RFG Advisory’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 | $931K | Sell |
14,323
-223
| -2% | -$14.5K | 0.02% | 450 |
|
|
2025
Q1 | $928K | Sell |
14,546
-78
| -0.5% | -$4.98K | 0.03% | 418 |
|
|
2024
Q4 | $1M | Sell |
14,624
-2,775
| -16% | -$190K | 0.03% | 365 |
|
|
2024
Q3 | $1.26M | Sell |
17,399
-828
| -5% | -$59.9K | 0.04% | 331 |
|
|
2024
Q2 | $1.24M | Buy |
18,227
+38
| +0.2% | +$2.6K | 0.04% | 315 |
|
|
2024
Q1 | $1.33M | Hold |
18,189
| – | – | 0.05% | 299 |
|
|
2023
Q4 | $1.23M | Sell |
18,189
-179
| -1% | -$12.1K | 0.05% | 284 |
|
|
2023
Q3 | $1.14M | Buy |
18,368
+86
| +0.5% | +$5.32K | 0.05% | 258 |
|
|
2023
Q2 | $1.12M | Buy |
18,282
+212
| +1% | +$13K | 0.05% | 266 |
|
|
2023
Q1 | $1.06M | Sell |
18,070
-10,214
| -36% | -$600K | 0.05% | 267 |
|
|
2022
Q4 | $1.86M | Buy |
28,284
+15,631
| +124% | +$1.03M | 0.09% | 163 |
|
|
2022
Q3 | $768K | Buy |
12,653
+622
| +5% | +$37.8K | 0.04% | 302 |
|
|
2022
Q2 | $700K | Buy |
12,031
+446
| +4% | +$26K | 0.04% | 292 |
|
|
2022
Q1 | $740K | Buy |
11,585
+5,790
| +100% | +$370K | 0.05% | 248 |
|
|
2021
Q4 | $375K | Buy |
+5,795
| New | +$375K | 0.03% | 353 |
|