Thoroughbred Financial Services’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 | $550K | Sell |
8,460
-38,257
| -82% | -$2.49M | 0.04% | 354 |
|
2025
Q1 | $2.98M | Sell |
46,717
-15,623
| -25% | -$997K | 0.19% | 114 |
|
2024
Q4 | $4.27M | Sell |
62,340
-371
| -0.6% | -$25.4K | 0.26% | 73 |
|
2024
Q3 | $4.54M | Buy |
62,711
+1,855
| +3% | +$134K | 0.29% | 67 |
|
2024
Q2 | $4.16M | Buy |
60,856
+16,239
| +36% | +$1.11M | 0.28% | 71 |
|
2024
Q1 | $3.27M | Sell |
44,617
-7,162
| -14% | -$525K | 0.31% | 70 |
|
2023
Q4 | $3.5M | Buy |
51,779
+4,121
| +9% | +$278K | 0.28% | 78 |
|
2023
Q3 | $2.95M | Buy |
47,658
+13,268
| +39% | +$821K | 0.29% | 76 |
|
2023
Q2 | $2.1M | Buy |
34,390
+2,329
| +7% | +$142K | 0.28% | 86 |
|
2023
Q1 | $1.88M | Buy |
32,061
+5,589
| +21% | +$328K | 0.28% | 92 |
|
2022
Q4 | $1.57M | Buy |
26,472
+9,880
| +60% | +$586K | 0.26% | 100 |
|
2022
Q3 | $872K | Sell |
16,592
-103
| -0.6% | -$5.41K | 0.17% | 142 |
|
2022
Q2 | $908K | Buy |
16,695
+7,072
| +73% | +$385K | 0.17% | 148 |
|
2022
Q1 | $615K | Buy |
9,623
+990
| +11% | +$63.3K | 0.1% | 199 |
|
2021
Q4 | $557K | Buy |
8,633
+3,084
| +56% | +$199K | 0.12% | 177 |
|
2021
Q3 | $334K | Buy |
5,549
+613
| +12% | +$36.9K | 0.08% | 226 |
|
2021
Q2 | $316K | Buy |
+4,936
| New | +$316K | 0.08% | 229 |
|