SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,895
| Closed | -$649K | – | 2880 |
|
|
2017
Q4 | $649K | Sell |
16,895
-23,384
| -58% | -$898K | 0.01% | 1440 |
|
|
2017
Q3 | $1.43M | Sell |
40,279
-5,709
| -12% | -$203K | 0.01% | 883 |
|
|
2017
Q2 | $1.57M | Sell |
45,988
-406
| -0.9% | -$13.9K | 0.01% | 962 |
|
|
2017
Q1 | $1.58M | Sell |
46,394
-713
| -2% | -$24.2K | 0.01% | 969 |
|
|
2016
Q4 | $1.53M | Buy |
47,107
+9,722
| +26% | +$316K | 0.01% | 981 |
|
|
2016
Q3 | $1.12M | Buy |
37,385
+29,185
| +356% | +$877K | 0.01% | 963 |
|
|
2016
Q2 | $232K | Buy |
+8,200
| New | +$232K | ﹤0.01% | 1773 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$354K | – | 2872 |
|
|
2014
Q3 | $354K | Buy |
+11,700
| New | +$354K | ﹤0.01% | 1455 |
|