Advisornet Financial’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1K | Sell |
1,200
-64
| -5% | -$3.37K | ﹤0.01% | 909 |
|
|
2025
Q1 | $65.4K | Buy |
1,264
+126
| +11% | +$6.52K | ﹤0.01% | 848 |
|
|
2024
Q4 | $57.8K | Buy |
1,138
+182
| +19% | +$9.24K | ﹤0.01% | 834 |
|
|
2024
Q3 | $48.2K | Sell |
956
-220
| -19% | -$11.1K | ﹤0.01% | 913 |
|
|
2024
Q2 | $55.2K | Buy |
1,176
+5
| +0.4% | +$235 | 0.01% | 789 |
|
|
2024
Q1 | $55.3K | Sell |
1,171
-39
| -3% | -$1.84K | 0.01% | 779 |
|
|
2023
Q4 | $53.7K | Buy |
1,210
+4
| +0.3% | +$177 | 0.01% | 791 |
|
|
2023
Q3 | $48.7K | Buy |
1,206
+18
| +2% | +$727 | ﹤0.01% | 793 |
|
|
2023
Q2 | $50.3K | Buy |
1,188
+3
| +0.3% | +$127 | ﹤0.01% | 811 |
|
|
2023
Q1 | $47.1K | Buy |
1,185
+839
| +242% | +$33.3K | ﹤0.01% | 813 |
|
|
2022
Q4 | $13.5K | Hold |
346
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q3 | $12K | Buy |
346
+148
| +75% | +$5.13K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $7K | Hold |
198
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q1 | $8K | Sell |
198
-1,950
| -91% | -$78.8K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $93K | Hold |
2,148
| – | – | 0.01% | 834 |
|
|
2021
Q3 | $85K | Hold |
2,148
| – | – | 0.01% | 845 |
|
|
2021
Q2 | $85K | Buy |
2,148
+198
| +10% | +$7.84K | 0.01% | 820 |
|
|
2021
Q1 | $73K | Hold |
1,950
| – | – | 0.01% | 839 |
|
|
2020
Q4 | $70K | Hold |
1,950
| – | – | 0.01% | 786 |
|
|
2020
Q3 | $64K | Hold |
1,950
| – | – | 0.01% | 791 |
|
|
2020
Q2 | $59K | Buy |
+1,950
| New | +$59K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$68K | – | 1956 |
|
|
2019
Q4 | $68K | Hold |
2,050
| – | – | 0.01% | 790 |
|
|
2019
Q3 | $64K | Hold |
2,050
| – | – | 0.01% | 808 |
|
|
2019
Q2 | $63K | Hold |
2,050
| – | – | 0.01% | 736 |
|
|
2019
Q1 | $60K | Buy |
+2,050
| New | +$60K | 0.01% | 684 |
|