Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-342
| Closed | -$10K | – | 837 |
|
|
2016
Q2 | $10K | Buy |
342
+3
| +0.9% | +$88 | ﹤0.01% | 521 |
|
|
2016
Q1 | $10K | Buy |
339
+17
| +5% | +$501 | ﹤0.01% | 519 |
|
|
2015
Q4 | $9K | Buy |
322
+2
| +0.6% | +$56 | ﹤0.01% | 526 |
|
|
2015
Q3 | $9K | Buy |
320
+2
| +0.6% | +$56 | 0.01% | 525 |
|
|
2015
Q2 | $10K | Sell |
318
-317
| -50% | -$9.97K | 0.01% | 486 |
|
|
2015
Q1 | $20K | Buy |
635
+327
| +106% | +$10.3K | 0.01% | 494 |
|
|
2014
Q4 | $10K | Buy |
308
+2
| +0.7% | +$65 | 0.01% | 506 |
|
|
2014
Q3 | $9K | Buy |
306
+1
| +0.3% | +$29 | 0.01% | 486 |
|
|
2014
Q2 | $9K | Buy |
305
+1
| +0.3% | +$30 | 0.01% | 486 |
|
|
2014
Q1 | $9K | Buy |
+304
| New | +$9K | 0.01% | 448 |
|