Summit Wealth & Retirement Planning’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
2026 Q1	$1.64M	Buy	21,791 +931	+4%	+$69.6K	0.39%	35
2025 Q4	$1.45M	Buy	20,860 +452	+2%	+$31K	0.34%	34
2025 Q3	$1.4M	Buy	20,408 +3,257	+19%	+$221K	0.34%	33
2025 Q2	$1.12M	Buy	17,151 +864	+5%	+$53.8K	0.3%	34
2025 Q1	$1.04M	Buy	16,287 +1,686	+12%	+$114K	0.32%	30
2024 Q4	$1,000K	Buy	14,601 +3,394	+30%	+$245K	0.31%	27
2024 Q3	$811K	Buy	11,207 +3,197	+40%	+$223K	0.26%	26
2024 Q2	$547K	Buy	8,010 +5,024	+168%	+$351K	0.19%	34
2024 Q1	$219K	Buy	+2,986	New	+$205K	0.08%	62
2020 Q1	–	Sell	-115,102	Closed	-$4.64M	–	129
2019 Q4	$4.64M	Buy	115,102 +1,852	+2%	+$71.1K	2.07%	12
2019 Q3	$4.12M	Buy	113,250 +5,319	+5%	+$189K	2.49%	8
2019 Q2	$3.88M	Sell	107,931 -1,265	-1%	-$45.7K	2.27%	7
2019 Q1	$3.93M	Buy	109,196 +8,294	+8%	+$296K	2.34%	6
2018 Q4	$3.28M	Buy	+100,902	New	+$3.61M	2.48%	7