Bank of New York Mellon’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 | $8.64M | Sell |
164,158
-809
| -0.5% | -$42.6K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $8.54M | Buy |
164,967
+5,695
| +4% | +$295K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $8.09M | Sell |
159,272
-1,482
| -0.9% | -$75.3K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $8.1M | Sell |
160,754
-746
| -0.5% | -$37.6K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $7.58M | Sell |
161,500
-6,817
| -4% | -$320K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $7.95M | Buy |
168,317
+67,501
| +67% | +$3.19M | ﹤0.01% | 2082 |
|
|
2023
Q4 | $4.47M | Sell |
100,816
-4,712
| -4% | -$209K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $4.26M | Buy |
+105,528
| New | +$4.26M | ﹤0.01% | 2396 |
|