Thoroughbred Financial Services’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	$494K	Buy	6,559 +171	+3%	+$12.8K	0.03%	393
2025 Q4	$444K	Sell	6,388 -243	-4%	-$16.7K	0.03%	405
2025 Q3	$455K	Sell	6,631 -1,829	-22%	-$124K	0.03%	400
2025 Q2	$550K	Sell	8,460 -38,257	-82%	-$2.38M	0.04%	354
2025 Q1	$2.98M	Sell	46,717 -15,623	-25%	-$1.06M	0.19%	114
2024 Q4	$4.27M	Sell	62,340 -371	-0.6%	-$26.8K	0.26%	73
2024 Q3	$4.54M	Buy	62,711 +1,855	+3%	+$130K	0.29%	67
2024 Q2	$4.16M	Buy	60,856 +16,239	+36%	+$1.14M	0.28%	71
2024 Q1	$3.27M	Sell	44,617 -7,162	-14%	-$492K	0.31%	70
2023 Q4	$3.5M	Buy	51,779 +4,121	+9%	+$257K	0.28%	78
2023 Q3	$2.95M	Buy	47,658 +13,268	+39%	+$831K	0.29%	76
2023 Q2	$2.1M	Buy	34,390 +2,329	+7%	+$135K	0.28%	86
2023 Q1	$1.88M	Buy	32,061 +5,589	+21%	+$346K	0.28%	92
2022 Q4	$1.57M	Buy	26,472 +9,880	+60%	+$590K	0.26%	100
2022 Q3	$872K	Sell	16,592 -103	-0.6%	-$5.96K	0.17%	142
2022 Q2	$908K	Buy	16,695 +7,072	+73%	+$432K	0.17%	148
2022 Q1	$615K	Buy	9,623 +990	+11%	+$63.2K	0.1%	199
2021 Q4	$557K	Buy	8,633 +3,084	+56%	+$197K	0.12%	177
2021 Q3	$334K	Buy	5,549 +613	+12%	+$37.8K	0.08%	226
2021 Q2	$316K	Buy	+4,936	New	+$316K	0.08%	229