Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,277
| Closed | -$425K | – | 1167 |
|
|
2022
Q3 | $425K | Sell |
12,277
-191
| -2% | -$6.61K | 0.02% | 544 |
|
|
2022
Q2 | $465K | Hold |
12,468
| – | – | 0.02% | 519 |
|
|
2022
Q1 | $528K | Sell |
12,468
-941
| -7% | -$39.9K | 0.02% | 541 |
|
|
2021
Q4 | $582K | Sell |
13,409
-1
| -0% | -$43 | 0.03% | 423 |
|
|
2021
Q3 | $530K | Hold |
13,410
| – | – | 0.02% | 684 |
|
|
2021
Q2 | $534K | Buy |
+13,410
| New | +$534K | 0.03% | 574 |
|