Savior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,812
| Closed | -$112K | – | 107 |
|
|
2023
Q3 | $112K | Sell |
1,812
-10,819
| -86% | -$669K | 0.78% | 13 |
|
|
2023
Q2 | $773K | Sell |
12,631
-169,111
| -93% | -$10.3M | 3.13% | 10 |
|
|
2023
Q1 | $10.7M | Sell |
181,742
-365
| -0.2% | -$21.4K | 8.81% | 2 |
|
|
2022
Q4 | $10.8M | Sell |
182,107
-2,173
| -1% | -$129K | 9.63% | 1 |
|
|
2022
Q3 | $9.69M | Buy |
184,280
+6,977
| +4% | +$367K | 9.02% | 1 |
|
|
2022
Q2 | $9.65M | Buy |
177,303
+38,671
| +28% | +$2.1M | 8.85% | 2 |
|
|
2022
Q1 | $9.02M | Buy |
138,632
+68,872
| +99% | +$4.48M | 6.71% | 3 |
|
|
2021
Q4 | $4.5M | Buy |
69,760
+23,549
| +51% | +$1.52M | 0.16% | 7 |
|
|
2021
Q3 | $2.78M | Buy |
46,211
+43,975
| +1,967% | +$2.65M | 2.85% | 13 |
|
|
2021
Q2 | $143K | Buy |
+2,236
| New | +$143K | 0.12% | 69 |
|