Beacon Pointe Advisors’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 | – | Sell |
-5,485
| Closed | -$284K | – | 1265 |
|
|
2025
Q1 | $284K | Hold |
5,485
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q4 | $279K | Hold |
5,485
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q3 | $276K | Sell |
5,485
-4,100
| -43% | -$207K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $450K | Buy |
9,585
+900
| +10% | +$42.3K | 0.01% | 898 |
|
|
2024
Q1 | $410K | Hold |
8,685
| – | – | ﹤0.01% | 983 |
|
|
2023
Q4 | $385K | Hold |
8,685
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $351K | Buy |
+8,685
| New | +$351K | ﹤0.01% | 991 |
|