Smith Anglin Financial’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Sell	38,963 -60,113	-61%	-$3.74M	0.23%	43
2025 Q1	$6.32M	Sell	99,076 -914,840	-90%	-$62M	0.67%	22
2024 Q4	$69.4M	Buy	1,013,916 +49,214	+5%	+$3.55M	6.51%	5
2024 Q3	$69.8M	Buy	964,702 +42,364	+5%	+$2.96M	6.72%	5
2024 Q2	$63M	Buy	922,338 +40,923	+5%	+$2.86M	6.36%	4
2024 Q1	$64.6M	Buy	881,415 +23,308	+3%	+$1.6M	6.67%	4
2023 Q4	$58M	Buy	858,107 +450,391	+110%	+$28.1M	6.65%	5
2023 Q3	$25.2M	Sell	407,716 -2,691	-0.7%	-$169K	3.07%	11
2023 Q2	$25.1M	Sell	410,407 -67,821	-14%	-$3.93M	3.05%	11
2023 Q1	$28.1M	Sell	478,228 -28,934	-6%	-$1.79M	4.18%	8
2022 Q4	$30.1M	Sell	507,162 -7,520	-1%	-$449K	5.68%	5
2022 Q3	$27.1M	Buy	514,682 +47,151	+10%	+$2.73M	5.7%	6
2022 Q2	$25.4M	Sell	467,531 -11,077	-2%	-$677K	7.44%	4
2022 Q1	$30.6M	Buy	478,608 +658	+0.1%	+$42K	7.09%	5
2021 Q4	$30.9M	Buy	477,950 +11,820	+3%	+$757K	5.27%	4
2021 Q3	$28.1M	Buy	466,130 +23,957	+5%	+$1.48M	5.47%	2
2021 Q2	$28.3M	Buy	442,173 +24,423	+6%	+$1.56M	5.45%	3
2021 Q1	$25.1M	Buy	+417,750	New	+$23.1M	5.42%	3