Hamilton Capital’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 | $1.13M | Sell |
21,504
-683
| -3% | -$35.9K | 0.06% | 33 |
|
|
2025
Q1 | $1.15M | Sell |
22,187
-380
| -2% | -$19.7K | 0.07% | 31 |
|
|
2024
Q4 | $1.15M | Buy |
22,567
+1,693
| +8% | +$86K | 0.09% | 31 |
|
|
2024
Q3 | $1.05M | Buy |
20,874
+1,676
| +9% | +$84.7K | 0.08% | 35 |
|
|
2024
Q2 | $902K | Buy |
19,198
+1,799
| +10% | +$84.5K | 0.07% | 35 |
|
|
2024
Q1 | $822K | Sell |
17,399
-1,357
| -7% | -$64.1K | 0.06% | 44 |
|
|
2023
Q4 | $832K | Sell |
18,756
-115
| -0.6% | -$5.1K | 0.07% | 37 |
|
|
2023
Q3 | $762K | Sell |
18,871
-292
| -2% | -$11.8K | 0.06% | 38 |
|
|
2023
Q2 | $811K | Buy |
19,163
+10,638
| +125% | +$450K | 0.06% | 39 |
|
|
2023
Q1 | $339K | Buy |
8,525
+2,314
| +37% | +$91.9K | 0.02% | 73 |
|
|
2022
Q4 | $242K | Sell |
6,211
-727
| -10% | -$28.4K | 0.02% | 117 |
|
|
2022
Q3 | $240K | Buy |
+6,938
| New | +$240K | 0.02% | 80 |
|