Cambridge Investment Research 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
2022
Q1
Sell
-24,281
Closed -$1.06M 3335
2021
Q4
$1.06M Sell
24,281
-222
-0.9% -$9.65K ﹤0.01% 1547
2021
Q3
$968K Buy
24,503
+1,995
+9% +$78.8K ﹤0.01% 1556
2021
Q2
$896K Sell
22,508
-14,749
-40% -$587K ﹤0.01% 1611
2021
Q1
$1.4M Buy
37,257
+4,901
+15% +$184K 0.01% 1214
2020
Q4
$1.17M Buy
32,356
+21,844
+208% +$787K 0.01% 1204
2020
Q3
$343K Buy
+10,512
New +$343K ﹤0.01% 1848