RFG Advisory’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
2026 Q1	$733K	Buy	9,725 +52	+0.5%	+$3.89K	0.01%	627
2025 Q4	$672K	Sell	9,673 -4,748	-33%	-$326K	0.01%	628
2025 Q3	$990K	Buy	14,421 +98	+0.7%	+$6.64K	0.02%	495
2025 Q2	$931K	Sell	14,323 -223	-2%	-$13.9K	0.02%	450
2025 Q1	$928K	Sell	14,546 -78	-0.5%	-$5.28K	0.03%	418
2024 Q4	$1M	Sell	14,624 -2,775	-16%	-$200K	0.03%	365
2024 Q3	$1.26M	Sell	17,399 -828	-5%	-$57.8K	0.04%	331
2024 Q2	$1.24M	Buy	18,227 +38	+0.2%	+$2.66K	0.04%	315
2024 Q1	$1.33M	Hold	18,189	–	–	0.05%	299
2023 Q4	$1.23M	Sell	18,189 -179	-1%	-$11.1K	0.05%	284
2023 Q3	$1.14M	Buy	18,368 +86	+0.5%	+$5.39K	0.05%	258
2023 Q2	$1.12M	Buy	18,282 +212	+1%	+$12.3K	0.05%	266
2023 Q1	$1.06M	Sell	18,070 -10,214	-36%	-$632K	0.05%	267
2022 Q4	$1.86M	Buy	28,284 +15,631	+124%	+$933K	0.09%	163
2022 Q3	$768K	Buy	12,653 +622	+5%	+$36K	0.04%	302
2022 Q2	$700K	Buy	12,031 +446	+4%	+$27.3K	0.04%	292
2022 Q1	$740K	Buy	11,585 +5,790	+100%	+$370K	0.05%	248
2021 Q4	$375K	Buy	+5,795	New	+$371K	0.03%	355