Rothschild Investment LLC’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 | $13.9M | Buy |
213,537
+15,975
| +8% | +$1.04M | 0.87% | 29 |
|
|
2025
Q1 | $12.6M | Buy |
197,562
+11,708
| +6% | +$747K | 0.84% | 29 |
|
|
2024
Q4 | $12.7M | Buy |
185,854
+9,617
| +5% | +$658K | 0.83% | 28 |
|
|
2024
Q3 | $12.8M | Buy |
176,237
+4,486
| +3% | +$325K | 0.84% | 26 |
|
|
2024
Q2 | $11.7M | Buy |
171,751
+11,486
| +7% | +$784K | 0.82% | 30 |
|
|
2024
Q1 | $11.7M | Buy |
160,265
+17,954
| +13% | +$1.32M | 0.85% | 27 |
|
|
2023
Q4 | $9.62M | Buy |
142,311
+19,383
| +16% | +$1.31M | 0.81% | 30 |
|
|
2023
Q3 | $7.6M | Buy |
122,928
+8,637
| +8% | +$534K | 0.64% | 43 |
|
|
2023
Q2 | $6.99M | Buy |
114,291
+7,291
| +7% | +$446K | 0.58% | 45 |
|
|
2023
Q1 | $6.28M | Buy |
107,000
+19,935
| +23% | +$1.17M | 0.55% | 51 |
|
|
2022
Q4 | $5.16M | Buy |
87,065
+24,405
| +39% | +$1.45M | 0.47% | 60 |
|
|
2022
Q3 | $3.3M | Buy |
62,660
+12,593
| +25% | +$662K | 0.33% | 82 |
|
|
2022
Q2 | $2.72M | Buy |
50,067
+15,397
| +44% | +$838K | 0.25% | 99 |
|
|
2022
Q1 | $2.22M | Buy |
34,670
+14,170
| +69% | +$906K | 0.17% | 128 |
|
|
2021
Q4 | $1.33M | Buy |
20,500
+3,925
| +24% | +$254K | 0.1% | 187 |
|
|
2021
Q3 | $998K | Buy |
+16,575
| New | +$998K | 0.08% | 221 |
|