RFG Holdings’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 | – | Sell |
-86,901
| Closed | -$5.55M | – | 63 |
|
|
2025
Q1 | $5.55M | Sell |
86,901
-5,657
| -6% | -$361K | 1.8% | 10 |
|
|
2024
Q4 | $6.34M | Sell |
92,558
-81,667
| -47% | -$5.59M | 2.11% | 10 |
|
|
2024
Q3 | $12.6M | Sell |
174,225
-15,956
| -8% | -$1.16M | 4.45% | 7 |
|
|
2024
Q2 | $13M | Buy |
190,181
+1,897
| +1% | +$130K | 4.94% | 6 |
|
|
2024
Q1 | $13.8M | Sell |
188,284
-53,688
| -22% | -$3.93M | 5.81% | 5 |
|
|
2023
Q4 | $16.4M | Sell |
241,972
-13,563
| -5% | -$917K | 8.32% | 5 |
|
|
2023
Q3 | $15.8M | Buy |
255,535
+62,319
| +32% | +$3.86M | 8.93% | 5 |
|
|
2023
Q2 | $11.3M | Hold |
193,216
| – | – | 9.02% | 5 |
|
|
2023
Q1 | $11.3M | Buy |
193,216
+12,932
| +7% | +$759K | 9.02% | 5 |
|
|
2022
Q4 | $10.7M | Buy |
180,284
+11,381
| +7% | +$675K | 11.14% | 5 |
|
|
2022
Q3 | $8.88M | Buy |
168,903
+3,040
| +2% | +$160K | 10.78% | 5 |
|
|
2022
Q2 | $9.03M | Buy |
165,863
+9,415
| +6% | +$512K | 7.94% | 7 |
|
|
2022
Q1 | $10M | Buy |
156,448
+3,993
| +3% | +$255K | 6.21% | 7 |
|
|
2021
Q4 | $9.85M | Buy |
152,455
+4,435
| +3% | +$287K | 5.16% | 5 |
|
|
2021
Q3 | $8.91M | Buy |
148,020
+14,172
| +11% | +$853K | 5.16% | 6 |
|
|
2021
Q2 | $8.57M | Buy |
133,848
+11,393
| +9% | +$729K | 5.05% | 6 |
|
|
2021
Q1 | $7.36M | Buy |
+122,455
| New | +$7.36M | 4.61% | 6 |
|