Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
29,136
+13,744
| +89% | +$894K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $982K | Buy |
15,392
+973
| +7% | +$62.1K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $987K | Sell |
14,419
-32,245
| -69% | -$2.21M | ﹤0.01% | 3004 |
|
|
2024
Q3 | $3.38M | Buy |
46,664
+10,567
| +29% | +$765K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $2.46M | Buy |
36,097
+25,577
| +243% | +$1.75M | ﹤0.01% | 1568 |
|
|
2024
Q1 | $771K | Sell |
10,520
-32,329
| -75% | -$2.37M | ﹤0.01% | 2959 |
|
|
2023
Q4 | $2.9M | Buy |
42,849
+33,350
| +351% | +$2.25M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $588K | Buy |
9,499
+5,316
| +127% | +$329K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $256K | Sell |
4,183
-15,828
| -79% | -$968K | ﹤0.01% | 4398 |
|
|
2023
Q1 | $1.17M | Sell |
20,011
-9,563
| -32% | -$561K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $1.75M | Buy |
29,574
+14,589
| +97% | +$865K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $788K | Sell |
14,985
-28,490
| -66% | -$1.5M | ﹤0.01% | 2878 |
|
|
2022
Q2 | $2.37M | Buy |
43,475
+27,033
| +164% | +$1.47M | ﹤0.01% | 1508 |
|
|
2022
Q1 | $1.05M | Buy |
+16,442
| New | +$1.05M | ﹤0.01% | 2746 |
|
|
2021
Q4 | – | Sell |
-38,913
| Closed | -$2.34M | – | 6430 |
|
|
2021
Q3 | $2.34M | Buy |
38,913
+5,108
| +15% | +$308K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $2.17M | Buy |
33,805
+29,745
| +733% | +$1.9M | ﹤0.01% | 1988 |
|
|
2021
Q1 | $244K | Sell |
4,060
-41,229
| -91% | -$2.48M | ﹤0.01% | 4585 |
|
|
2020
Q4 | $2.02M | Buy |
45,289
+326
| +0.7% | +$14.5K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $1.56M | Buy |
44,963
+22,612
| +101% | +$782K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $720K | Sell |
22,351
-56,818
| -72% | -$1.83M | ﹤0.01% | 2522 |
|
|
2020
Q1 | $1.99M | Buy |
79,169
+54,488
| +221% | +$1.37M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $995K | Buy |
24,681
+2,131
| +9% | +$85.9K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $821K | Buy |
+22,550
| New | +$821K | ﹤0.01% | 2269 |
|
|
2019
Q2 | – | Sell |
-46,966
| Closed | -$1.69M | – | 5013 |
|
|
2019
Q1 | $1.69M | Buy |
46,966
+22,602
| +93% | +$814K | ﹤0.01% | 928 |
|
|
2018
Q4 | $791K | Buy |
24,364
+14,577
| +149% | +$473K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $387K | Sell |
9,787
-8,503
| -46% | -$336K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $692K | Sell |
18,290
-789
| -4% | -$29.9K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $720K | Buy |
19,079
+6,672
| +54% | +$252K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $476K | Sell |
12,407
-28,072
| -69% | -$1.08M | ﹤0.01% | 2447 |
|
|
2017
Q3 | $1.44M | Buy |
40,479
+25,270
| +166% | +$898K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $521K | Sell |
15,209
-31,986
| -68% | -$1.1M | ﹤0.01% | 2349 |
|
|
2017
Q1 | $1.61M | Buy |
47,195
+24,917
| +112% | +$847K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $724K | Sell |
22,278
-53,651
| -71% | -$1.74M | ﹤0.01% | 2600 |
|
|
2016
Q3 | $2.28M | Buy |
75,929
+35,518
| +88% | +$1.07M | ﹤0.01% | 831 |
|
|
2016
Q2 | $1.14M | Sell |
40,411
-24,297
| -38% | -$687K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $1.87M | Sell |
64,708
-3,388
| -5% | -$97.9K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $1.97M | Sell |
68,096
-71,589
| -51% | -$2.07M | ﹤0.01% | 1570 |
|
|
2015
Q3 | $4.07M | Buy |
139,685
+47,142
| +51% | +$1.37M | ﹤0.01% | 1009 |
|
|
2015
Q2 | $2.9M | Buy |
92,543
+10,910
| +13% | +$341K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $2.6M | Buy |
+81,633
| New | +$2.6M | ﹤0.01% | 1394 |
|
|
2014
Q4 | – | Sell |
-52,645
| Closed | -$1.59M | – | 4627 |
|
|
2014
Q3 | $1.59M | Buy |
+52,645
| New | +$1.59M | ﹤0.01% | 1917 |
|
|
2014
Q2 | – | Sell |
-12,496
| Closed | -$378K | – | 4457 |
|
|
2014
Q1 | $378K | Buy |
+12,496
| New | +$378K | ﹤0.01% | 2817 |
|
|
2013
Q4 | – | Sell |
-28,254
| Closed | -$765K | – | 4164 |
|
|
2013
Q3 | $765K | Sell |
28,254
-171,746
| -86% | -$4.65M | ﹤0.01% | 2303 |
|
|
2013
Q2 | $5.01M | Buy |
+200,000
| New | +$5.01M | ﹤0.01% | 878 |
|