Covestor’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Covestor’s Portfolio YLDE Stock Details YLDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-173	Closed	-$7K	–	2729
2023 Q1	$7K	Buy	173 +10	+6%	+$395	0.01%	1491
2022 Q4	$6K	Sell	163 -33	-17%	-$1.26K	﹤0.01%	1545
2022 Q3	$7K	Hold	196	–	–	0.01%	1420
2022 Q2	$7K	Sell	196 -64	-25%	-$2.54K	0.01%	1337
2022 Q1	$11K	Buy	260 +5	+2%	+$209	0.01%	1294
2021 Q4	$11K	Buy	+255	New	+$10.7K	0.02%	1004

Other funds holding YLDE

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Covestor's YLDE Position: Q2 2023 in Review

Covestor sold out of ClearBridge Dividend Strategy ESG ETF (YLDE) in Q2 2023, closing a stake of 173 shares — an estimated $7K sold.

Covestor first reported a position in YLDE in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 17 funds tracked by Wall St. Rank hold YLDE as of Q2 2023.

Covestor reported no remaining ClearBridge Dividend Strategy ESG ETF position as of Q2 2023 after selling out during the quarter.
Covestor sold 173 ClearBridge Dividend Strategy ESG ETF shares in Q2 2023, an estimated $7K.
Covestor first reported a position in ClearBridge Dividend Strategy ESG ETF in Q4 2021 and held it in 6 quarters.
Covestor's ClearBridge Dividend Strategy ESG ETF position peaked at $11K in Q1 2022.
17 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q2 2023.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.