SAF
Smith Anglin Financial’s Cambria Shareholder Yield ETF SYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
38,963
-60,113
| -61% | -$3.91M | 0.23% | 43 |
|
|
2025
Q1 | $6.32M | Sell |
99,076
-914,840
| -90% | -$58.4M | 0.67% | 22 |
|
|
2024
Q4 | $69.4M | Buy |
1,013,916
+49,214
| +5% | +$3.37M | 6.51% | 5 |
|
|
2024
Q3 | $69.8M | Buy |
964,702
+42,364
| +5% | +$3.07M | 6.72% | 5 |
|
|
2024
Q2 | $63M | Buy |
922,338
+40,923
| +5% | +$2.79M | 6.36% | 4 |
|
|
2024
Q1 | $64.6M | Buy |
881,415
+23,308
| +3% | +$1.71M | 6.67% | 4 |
|
|
2023
Q4 | $58M | Buy |
858,107
+450,391
| +110% | +$30.4M | 6.65% | 5 |
|
|
2023
Q3 | $25.2M | Sell |
407,716
-2,691
| -0.7% | -$166K | 3.07% | 11 |
|
|
2023
Q2 | $25.1M | Sell |
410,407
-67,821
| -14% | -$4.15M | 3.05% | 11 |
|
|
2023
Q1 | $28.1M | Sell |
478,228
-28,934
| -6% | -$1.7M | 4.18% | 8 |
|
|
2022
Q4 | $30.1M | Sell |
507,162
-7,520
| -1% | -$446K | 5.68% | 5 |
|
|
2022
Q3 | $27.1M | Buy |
514,682
+47,151
| +10% | +$2.48M | 5.7% | 6 |
|
|
2022
Q2 | $25.4M | Sell |
467,531
-11,077
| -2% | -$603K | 7.44% | 4 |
|
|
2022
Q1 | $30.6M | Buy |
478,608
+658
| +0.1% | +$42.1K | 7.09% | 5 |
|
|
2021
Q4 | $30.9M | Buy |
477,950
+11,820
| +3% | +$764K | 5.27% | 4 |
|
|
2021
Q3 | $28.1M | Buy |
466,130
+23,957
| +5% | +$1.44M | 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 | +$25.1M | 5.42% | 3 |
|