Janney Montgomery Scott’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 | $490K | Buy |
9,309
+1,175
| +14% | +$61.8K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $421K | Buy |
8,134
+853
| +12% | +$44.2K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $370K | Buy |
7,281
+1,018
| +16% | +$51.7K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $316K | Buy |
+6,263
| New | +$316K | ﹤0.01% | 2260 |
|
|
2023
Q4 | – | Sell |
-6,043
| Closed | -$244K | – | 2770 |
|
|
2023
Q3 | $244K | Buy |
6,043
+46
| +0.8% | +$1.86K | ﹤0.01% | 2272 |
|
|
2023
Q2 | $254K | Buy |
5,997
+44
| +0.7% | +$1.86K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $236K | Buy |
5,953
+24
| +0.4% | +$951 | ﹤0.01% | 2195 |
|
|
2022
Q4 | $231K | Hold |
5,929
| – | – | ﹤0.01% | 2286 |
|
|
2022
Q3 | $205K | Buy |
5,929
+123
| +2% | +$4.25K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $218K | Hold |
5,806
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q1 | $246K | Buy |
+5,806
| New | +$246K | ﹤0.01% | 1983 |
|
|
2021
Q1 | – | Sell |
-5,928
| Closed | -$213K | – | 2394 |
|
|
2020
Q4 | $213K | Buy |
+5,928
| New | +$213K | ﹤0.01% | 2072 |
|