Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8628 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8709 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8715 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8725 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8727 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8657 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8234 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7930 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7943 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7768 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7647 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7507 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7376 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7127 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6867 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6619 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6422 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6208 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6049 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5966 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5731 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5750 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5650 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5566 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5403 |
|