TFG Advisers’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 | $756K | Sell |
11,627
-503
| -4% | -$32.7K | 0.26% | 99 |
|
|
2025
Q1 | $775K | Sell |
12,130
-32
| -0.3% | -$2.04K | 0.28% | 93 |
|
|
2024
Q4 | $833K | Buy |
12,162
+99
| +0.8% | +$6.78K | 0.3% | 89 |
|
|
2024
Q3 | $873K | Buy |
12,063
+147
| +1% | +$10.6K | 0.31% | 81 |
|
|
2024
Q2 | $814K | Buy |
11,916
+443
| +4% | +$30.2K | 0.32% | 79 |
|
|
2024
Q1 | $841K | Buy |
11,473
+993
| +9% | +$72.8K | 0.33% | 81 |
|
|
2023
Q4 | $708K | Buy |
10,480
+1,184
| +13% | +$80K | 0.3% | 94 |
|
|
2023
Q3 | $575K | Buy |
9,296
+710
| +8% | +$43.9K | 0.27% | 102 |
|
|
2023
Q2 | $525K | Buy |
8,586
+1,643
| +24% | +$101K | 0.24% | 109 |
|
|
2023
Q1 | $408K | Buy |
6,943
+533
| +8% | +$31.3K | 0.2% | 122 |
|
|
2022
Q4 | $380K | Sell |
6,410
-42
| -0.7% | -$2.49K | 0.2% | 120 |
|
|
2022
Q3 | $339K | Buy |
6,452
+743
| +13% | +$39K | 0.19% | 126 |
|
|
2022
Q2 | $311K | Buy |
5,709
+739
| +15% | +$40.3K | 0.17% | 136 |
|
|
2022
Q1 | $318K | Buy |
4,970
+590
| +13% | +$37.8K | 0.15% | 147 |
|
|
2021
Q4 | $283K | Buy |
4,380
+12
| +0.3% | +$775 | 0.12% | 167 |
|
|
2021
Q3 | $263K | Buy |
4,368
+16
| +0.4% | +$963 | 0.13% | 167 |
|
|
2021
Q2 | $279K | Buy |
4,352
+398
| +10% | +$25.5K | 0.13% | 157 |
|
|
2021
Q1 | $237K | Buy |
+3,954
| New | +$237K | 0.12% | 169 |
|
|
2020
Q1 | – | Sell |
-3,859
| Closed | -$155K | – | 406 |
|
|
2019
Q4 | $155K | Buy |
+3,859
| New | +$155K | 0.09% | 185 |
|