Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $239K | Buy |
+6,981
| New | +$239K | 0.01% | 1946 |
|
|
2017
Q1 | – | Sell |
-20,616
| Closed | -$671K | – | 3694 |
|
|
2016
Q4 | $671K | Buy |
20,616
+5,896
| +40% | +$192K | 0.02% | 1147 |
|
|
2016
Q3 | $442K | Buy |
14,720
+3,806
| +35% | +$114K | 0.01% | 1491 |
|
|
2016
Q2 | $308K | Buy |
10,914
+3,042
| +39% | +$85.8K | 0.01% | 1844 |
|
|
2016
Q1 | $228K | Sell |
7,872
-32,797
| -81% | -$950K | 0.01% | 1951 |
|
|
2015
Q4 | $1.18M | Buy |
40,669
+24,656
| +154% | +$712K | 0.02% | 486 |
|
|
2015
Q3 | $466K | Sell |
16,013
-6,367
| -28% | -$185K | 0.01% | 1279 |
|
|
2015
Q2 | $700K | Buy |
+22,380
| New | +$700K | 0.01% | 903 |
|
|
2014
Q4 | – | Sell |
-18,129
| Closed | -$549K | – | 3241 |
|
|
2014
Q3 | $549K | Buy |
+18,129
| New | +$549K | 0.01% | 1059 |
|
|
2014
Q1 | – | Sell |
-24,976
| Closed | -$734K | – | 2787 |
|
|
2013
Q4 | $734K | Buy |
24,976
+8,849
| +55% | +$260K | 0.01% | 724 |
|
|
2013
Q3 | $437K | Buy |
+16,127
| New | +$437K | 0.01% | 1347 |
|