LPL Financial’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 | $7.95M | Buy |
151,005
+10,796
| +8% | +$568K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $7.26M | Buy |
140,209
+42,343
| +43% | +$2.19M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $4.97M | Sell |
97,866
-17,877
| -15% | -$908K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $5.83M | Buy |
115,743
+5,027
| +5% | +$253K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $5.2M | Buy |
110,716
+5,985
| +6% | +$281K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $4.95M | Buy |
104,731
+2,502
| +2% | +$118K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $4.54M | Buy |
102,229
+1,228
| +1% | +$54.5K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $4.08M | Sell |
101,001
-4,292
| -4% | -$173K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $4.46M | Sell |
105,293
-42,102
| -29% | -$1.78M | ﹤0.01% | 1628 |
|
|
2023
Q1 | $5.85M | Sell |
147,395
-4,058
| -3% | -$161K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $5.91M | Buy |
151,453
+66,480
| +78% | +$2.6M | 0.01% | 1348 |
|
|
2022
Q3 | $2.94M | Buy |
84,973
+3,971
| +5% | +$137K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $3.02M | Buy |
81,002
+39,105
| +93% | +$1.46M | ﹤0.01% | 1716 |
|
|
2022
Q1 | $1.77M | Sell |
41,897
-42,423
| -50% | -$1.8M | ﹤0.01% | 2144 |
|
|
2021
Q4 | $3.66M | Buy |
84,320
+74,699
| +776% | +$3.25M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $380K | Buy |
9,621
+3,251
| +51% | +$128K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $254K | Buy |
+6,370
| New | +$254K | ﹤0.01% | 3709 |
|