Covestor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173
| Closed | -$7K | – | 2749 |
|
|
2023
Q1 | $7K | Buy |
173
+10
| +6% | +$405 | 0.01% | 1491 |
|
|
2022
Q4 | $6K | Sell |
163
-33
| -17% | -$1.22K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $7K | Hold |
196
| – | – | 0.01% | 1420 |
|
|
2022
Q2 | $7K | Sell |
196
-64
| -25% | -$2.29K | 0.01% | 1327 |
|
|
2022
Q1 | $11K | Buy |
260
+5
| +2% | +$212 | 0.01% | 1287 |
|
|
2021
Q4 | $11K | Buy |
+255
| New | +$11K | 0.02% | 1004 |
|