Rockefeller Capital Management’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 | $800K | Sell |
12,296
-2,365
| -16% | -$154K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $935K | Sell |
14,661
-64,151
| -81% | -$4.09M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $5.4M | Buy |
78,812
+1,438
| +2% | +$98.5K | 0.01% | 702 |
|
|
2024
Q3 | $5.6M | Buy |
77,374
+4,264
| +6% | +$309K | 0.02% | 675 |
|
|
2024
Q2 | $4.99M | Buy |
73,110
+28,005
| +62% | +$1.91M | 0.01% | 688 |
|
|
2024
Q1 | $3.3M | Buy |
45,105
+31,458
| +231% | +$2.3M | 0.01% | 830 |
|
|
2023
Q4 | $922K | Hold |
13,647
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q3 | $844K | Hold |
13,647
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $835K | Hold |
13,647
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $801K | Hold |
13,647
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $809K | Hold |
13,647
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $717K | Sell |
13,647
-28
| -0.2% | -$1.47K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $744K | Buy |
13,675
+28
| +0.2% | +$1.52K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $872K | Buy |
13,647
+1,647
| +14% | +$105K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $775K | Hold |
12,000
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q3 | $722K | Hold |
12,000
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $768K | Hold |
12,000
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $720K | Hold |
12,000
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $535K | Buy |
+12,000
| New | +$535K | ﹤0.01% | 889 |
|