Flow Traders U.S.’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

Flow Traders U.S.’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
2022 Q4	–	Sell	-12,277	Closed	-$425K	–	1167
2022 Q3	$425K	Sell	12,277 -191	-2%	-$7.37K	0.02%	544
2022 Q2	$465K	Hold	12,468	–	–	0.02%	519
2022 Q1	$528K	Sell	12,468 -941	-7%	-$39.3K	0.02%	541
2021 Q4	$582K	Sell	13,409 -1	-0%	-$42	0.03%	423
2021 Q3	$530K	Hold	13,410	–	–	0.02%	684
2021 Q2	$534K	Buy	+13,410	New	+$531K	0.03%	574

Other funds holding YLDE

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Flow Traders U.S.'s YLDE Position: Q4 2022 in Review

Flow Traders U.S. sold out of ClearBridge Dividend Strategy ESG ETF (YLDE) in Q4 2022, closing a stake of 12,277 shares — an estimated $425K sold.

Flow Traders U.S. first reported a position in YLDE in Q2 2021 and held it in 6 quarters. The position peaked at $582K in Q4 2021. 22 funds tracked by Wall St. Rank hold YLDE as of Q4 2022.

Flow Traders U.S. reported no remaining ClearBridge Dividend Strategy ESG ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 12,277 ClearBridge Dividend Strategy ESG ETF shares in Q4 2022, an estimated $425K.
Flow Traders U.S. first reported a position in ClearBridge Dividend Strategy ESG ETF in Q2 2021 and held it in 6 quarters.
Flow Traders U.S.'s ClearBridge Dividend Strategy ESG ETF position peaked at $582K in Q4 2021.
22 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.