Wills Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,279
| Closed | -$330K | – | 69 |
|
|
2017
Q3 | $330K | Sell |
9,279
-153
| -2% | -$5.44K | 0.24% | 59 |
|
|
2017
Q2 | $323K | Sell |
9,432
-382
| -4% | -$13.1K | 0.24% | 62 |
|
|
2017
Q1 | $334K | Sell |
9,814
-453
| -4% | -$15.4K | 0.26% | 60 |
|
|
2016
Q4 | $334K | Buy |
10,267
+1,402
| +16% | +$45.6K | 0.27% | 58 |
|
|
2016
Q3 | $266K | Sell |
8,865
-11,151
| -56% | -$335K | 0.23% | 62 |
|
|
2016
Q2 | $565K | Sell |
20,016
-697
| -3% | -$19.7K | 0.47% | 48 |
|
|
2016
Q1 | $599K | Buy |
20,713
+611
| +3% | +$17.7K | 0.52% | 44 |
|
|
2015
Q4 | $580K | Buy |
20,102
+609
| +3% | +$17.6K | 0.51% | 46 |
|
|
2015
Q3 | $567K | Buy |
19,493
+2,323
| +14% | +$67.6K | 0.52% | 47 |
|
|
2015
Q2 | $537K | Buy |
17,170
+1,211
| +8% | +$37.9K | 0.46% | 51 |
|
|
2015
Q1 | $507K | Buy |
15,959
+1,405
| +10% | +$44.6K | 0.42% | 52 |
|
|
2014
Q4 | $453K | Buy |
14,554
+1,672
| +13% | +$52K | 0.37% | 55 |
|
|
2014
Q3 | $389K | Buy |
12,882
+1,018
| +9% | +$30.7K | 0.33% | 59 |
|
|
2014
Q2 | $365K | Buy |
11,864
+4,691
| +65% | +$144K | 0.3% | 63 |
|
|
2014
Q1 | $216K | Buy |
7,173
+106
| +1% | +$3.19K | 0.21% | 65 |
|
|
2013
Q4 | $207K | Buy |
+7,067
| New | +$207K | 0.21% | 64 |
|