SAF
Smith Anglin Financial’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
1,171,057
-1,236,928
| -51% | -$44.7M | 3.83% | 7 |
|
|
2025
Q1 | $76.5M | Buy |
2,407,985
+299,097
| +14% | +$9.5M | 8.09% | 5 |
|
|
2024
Q4 | $66M | Buy |
2,108,888
+120,020
| +6% | +$3.76M | 6.2% | 6 |
|
|
2024
Q3 | $68.8M | Buy |
1,988,868
+698,391
| +54% | +$24.2M | 6.63% | 6 |
|
|
2024
Q2 | $44.4M | Buy |
1,290,477
+24,608
| +2% | +$847K | 4.49% | 8 |
|
|
2024
Q1 | $42.5M | Buy |
1,265,869
+471,161
| +59% | +$15.8M | 4.38% | 9 |
|
|
2023
Q4 | $24.9M | Buy |
794,708
+453,817
| +133% | +$14.2M | 2.86% | 12 |
|
|
2023
Q3 | $9.78M | Buy |
340,891
+31,006
| +10% | +$889K | 1.19% | 23 |
|
|
2023
Q2 | $8.62M | Buy |
+309,885
| New | +$8.62M | 1.05% | 23 |
|