UBS 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 | $20.9M | Sell |
321,319
-21,511
| -6% | -$1.4M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $21.9M | Sell |
342,830
-15,466
| -4% | -$987K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $24.5M | Buy |
358,296
+4,468
| +1% | +$306K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $25.6M | Sell |
353,828
-13,319
| -4% | -$964K | 0.01% | 1146 |
|
|
2024
Q2 | $25.1M | Sell |
367,147
-155,552
| -30% | -$10.6M | 0.01% | 1093 |
|
|
2024
Q1 | $38.3M | Buy |
522,699
+206,920
| +66% | +$15.2M | 0.01% | 873 |
|
|
2023
Q4 | $21.3M | Buy |
315,779
+76,610
| +32% | +$5.18M | 0.01% | 1070 |
|
|
2023
Q3 | $14.8M | Buy |
239,169
+32,718
| +16% | +$2.02M | 0.01% | 1190 |
|
|
2023
Q2 | $12.6M | Sell |
206,451
-65,042
| -24% | -$3.98M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $15.9M | Buy |
271,493
+50,809
| +23% | +$2.98M | 0.01% | 1130 |
|
|
2022
Q4 | $13.1M | Sell |
220,684
-5,189
| -2% | -$308K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $11.9M | Sell |
225,873
-5,724
| -2% | -$301K | 0.01% | 1189 |
|
|
2022
Q2 | $12.6M | Buy |
231,597
+80,956
| +54% | +$4.41M | 0.01% | 1213 |
|
|
2022
Q1 | $9.63M | Buy |
150,641
+72,036
| +92% | +$4.6M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $5.08M | Buy |
78,605
+9,254
| +13% | +$598K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $4.17M | Buy |
69,351
+33,670
| +94% | +$2.03M | ﹤0.01% | 2172 |
|
|
2021
Q2 | $2.28M | Buy |
35,681
+2,594
| +8% | +$166K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $1.99M | Buy |
33,087
+16,287
| +97% | +$978K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $749K | Buy |
16,800
+23
| +0.1% | +$1.03K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $580K | Sell |
16,777
-3,444
| -17% | -$119K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $651K | Sell |
20,221
-972
| -5% | -$31.3K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $533K | Buy |
21,193
+949
| +5% | +$23.9K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $816K | Sell |
20,244
-2,236
| -10% | -$90.1K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $818K | Sell |
22,480
-3,022
| -12% | -$110K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $918K | Buy |
25,502
+1,551
| +6% | +$55.8K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $862K | Sell |
23,951
-303
| -1% | -$10.9K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $788K | Sell |
24,254
-6,480
| -21% | -$211K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $1.21M | Sell |
30,734
-296
| -1% | -$11.7K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $1.18M | Sell |
31,030
-213,178
| -87% | -$8.07M | ﹤0.01% | 2940 |
|
|
2018
Q1 | $9.21M | Buy |
244,208
+1,904
| +0.8% | +$71.8K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $9.3M | Buy |
242,304
+205,525
| +559% | +$7.89M | ﹤0.01% | 1388 |
|
|
2017
Q3 | $1.31M | Buy |
36,779
+4,118
| +13% | +$146K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $1.12M | Buy |
32,661
+2,393
| +8% | +$81.9K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $1.03M | Sell |
30,268
-3,326
| -10% | -$113K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $1.09M | Sell |
33,594
-519
| -2% | -$16.9K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $1.03M | Buy |
34,113
+17,216
| +102% | +$517K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $477K | Sell |
16,897
-5,326
| -24% | -$150K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $644K | Sell |
22,223
-3,194
| -13% | -$92.6K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $734K | Sell |
25,417
-1,936
| -7% | -$55.9K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $797K | Sell |
27,353
-9,698
| -26% | -$283K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $1.16M | Sell |
37,051
-20,509
| -36% | -$642K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $1.83M | Buy |
57,560
+3,918
| +7% | +$125K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.67M | Buy |
+53,642
| New | +$1.67M | ﹤0.01% | 2372 |
|