Wells Fargo’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 | $13.1M | Sell |
201,027
-1,005
| -0.5% | -$65.4K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $12.9M | Buy |
202,032
+28,296
| +16% | +$1.81M | ﹤0.01% | 1497 |
|
|
2024
Q4 | $11.9M | Buy |
173,736
+60,266
| +53% | +$4.13M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $8.21M | Buy |
113,470
+40,579
| +56% | +$2.94M | ﹤0.01% | 1808 |
|
|
2024
Q2 | $4.98M | Buy |
72,891
+35,487
| +95% | +$2.42M | ﹤0.01% | 2061 |
|
|
2024
Q1 | $2.74M | Buy |
37,404
+32,063
| +600% | +$2.35M | ﹤0.01% | 2465 |
|
|
2023
Q4 | $361K | Sell |
5,341
-292
| -5% | -$19.7K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $348K | Sell |
5,633
-7,794
| -58% | -$482K | ﹤0.01% | 3716 |
|
|
2023
Q2 | $821K | Buy |
13,427
+4,889
| +57% | +$299K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $501K | Sell |
8,538
-29
| -0.3% | -$1.7K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $508K | Sell |
8,567
-5,499
| -39% | -$326K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $740K | Buy |
14,066
+358
| +3% | +$18.8K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $746K | Sell |
13,708
-307
| -2% | -$16.7K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $896K | Buy |
14,015
+306
| +2% | +$19.6K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $886K | Sell |
13,709
-51
| -0.4% | -$3.3K | ﹤0.01% | 3952 |
|
|
2021
Q3 | $828K | Sell |
13,760
-33
| -0.2% | -$1.99K | ﹤0.01% | 4125 |
|
|
2021
Q2 | $883K | Sell |
13,793
-45
| -0.3% | -$2.88K | ﹤0.01% | 4051 |
|
|
2021
Q1 | $831K | Sell |
13,838
-3,008
| -18% | -$181K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $751K | Sell |
16,846
-348
| -2% | -$15.5K | ﹤0.01% | 4160 |
|
|
2020
Q3 | $595K | Sell |
17,194
-4,921
| -22% | -$170K | ﹤0.01% | 4123 |
|
|
2020
Q2 | $713K | Buy |
22,115
+564
| +3% | +$18.2K | ﹤0.01% | 3974 |
|
|
2020
Q1 | $542K | Buy |
21,551
+21,350
| +10,622% | +$537K | ﹤0.01% | 3858 |
|
|
2019
Q4 | $8K | Hold |
201
| – | – | ﹤0.01% | 5611 |
|
|
2019
Q3 | $7K | Hold |
201
| – | – | ﹤0.01% | 5603 |
|
|
2019
Q2 | $7K | Sell |
201
-1,764
| -90% | -$61.4K | ﹤0.01% | 5579 |
|
|
2019
Q1 | $71K | Sell |
1,965
-2,097
| -52% | -$75.8K | ﹤0.01% | 5151 |
|
|
2018
Q4 | $132K | Sell |
4,062
-3,690
| -48% | -$120K | ﹤0.01% | 4938 |
|
|
2018
Q3 | $306K | Buy |
7,752
+4,056
| +110% | +$160K | ﹤0.01% | 4620 |
|
|
2018
Q2 | $140K | Sell |
3,696
-7,212
| -66% | -$273K | ﹤0.01% | 5002 |
|
|
2018
Q1 | $411K | Buy |
10,908
+9,294
| +576% | +$350K | ﹤0.01% | 4421 |
|
|
2017
Q4 | $62K | Buy |
1,614
+1,214
| +304% | +$46.6K | ﹤0.01% | 5217 |
|
|
2017
Q3 | $14K | Sell |
400
-900
| -69% | -$31.5K | ﹤0.01% | 5452 |
|
|
2017
Q2 | $45K | Buy |
1,300
+700
| +117% | +$24.2K | ﹤0.01% | 5144 |
|
|
2017
Q1 | $21K | Sell |
600
-212
| -26% | -$7.42K | ﹤0.01% | 5351 |
|
|
2016
Q4 | $27K | Sell |
812
-1,000
| -55% | -$33.3K | ﹤0.01% | 5252 |
|
|
2016
Q3 | $54K | Sell |
1,812
-19
| -1% | -$566 | ﹤0.01% | 5020 |
|
|
2016
Q2 | $52K | Sell |
1,831
-251
| -12% | -$7.13K | ﹤0.01% | 4977 |
|
|
2016
Q1 | $61K | Sell |
2,082
-6,756
| -76% | -$198K | ﹤0.01% | 4958 |
|
|
2015
Q4 | $256K | Buy |
8,838
+790
| +10% | +$22.9K | ﹤0.01% | 4161 |
|
|
2015
Q3 | $234K | Buy |
8,048
+3,367
| +72% | +$97.9K | ﹤0.01% | 4237 |
|
|
2015
Q2 | $147K | Buy |
4,681
+59
| +1% | +$1.85K | ﹤0.01% | 4636 |
|
|
2015
Q1 | $147K | Sell |
4,622
-4,276
| -48% | -$136K | ﹤0.01% | 4430 |
|
|
2014
Q4 | $277K | Buy |
8,898
+5,734
| +181% | +$179K | ﹤0.01% | 4148 |
|
|
2014
Q3 | $95K | Buy |
3,164
+242
| +8% | +$7.27K | ﹤0.01% | 4573 |
|
|
2014
Q2 | $90K | Buy |
2,922
+2,620
| +868% | +$80.7K | ﹤0.01% | 4615 |
|
|
2014
Q1 | $9K | Buy |
+302
| New | +$9K | ﹤0.01% | 5262 |
|