Westport Resources Management’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
Q1 | – | Sell |
-5,270
| Closed | -$152K | – | 835 |
|
|
2015
Q4 | $152K | Sell |
5,270
-4,846
| -48% | -$140K | 0.04% | 301 |
|
|
2015
Q3 | $295K | Sell |
10,116
-1,102
| -10% | -$32.1K | 0.09% | 211 |
|
|
2015
Q2 | $351K | Buy |
11,218
+8,788
| +362% | +$275K | 0.1% | 210 |
|
|
2015
Q1 | $77K | Buy |
2,430
+27
| +1% | +$856 | 0.02% | 447 |
|
|
2014
Q4 | $75K | Buy |
2,403
+3
| +0.1% | +$94 | 0.02% | 463 |
|
|
2014
Q3 | $73K | Hold |
2,400
| – | – | 0.02% | 479 |
|
|
2014
Q2 | $74K | Hold |
2,400
| – | – | 0.02% | 474 |
|
|
2014
Q1 | $73K | Buy |
2,400
+300
| +14% | +$9.13K | 0.02% | 488 |
|
|
2013
Q4 | $62K | Buy |
2,100
+300
| +17% | +$8.86K | 0.02% | 507 |
|
|
2013
Q3 | $49K | Buy |
+1,800
| New | +$49K | 0.02% | 526 |
|