Envestnet Asset Management’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 | $673K | Buy |
12,790
+2,742
| +27% | +$144K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $520K | Sell |
10,048
-1,059
| -10% | -$54.8K | ﹤0.01% | 3596 |
|
|
2024
Q4 | $564K | Buy |
11,107
+213
| +2% | +$10.8K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $549K | Sell |
10,894
-1,023
| -9% | -$51.5K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $560K | Sell |
11,917
-7,229
| -38% | -$340K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $905K | Buy |
19,146
+333
| +2% | +$15.7K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $835K | Sell |
18,813
-187
| -1% | -$8.3K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $767K | Buy |
19,000
+207
| +1% | +$8.36K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $795K | Buy |
18,793
+2,172
| +13% | +$91.9K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $660K | Buy |
16,621
+1,552
| +10% | +$61.6K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $588K | Sell |
15,069
-447
| -3% | -$17.5K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $537K | Buy |
15,516
+1,056
| +7% | +$36.5K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $539K | Buy |
+14,460
| New | +$539K | ﹤0.01% | 3013 |
|