Oppenheimer Asset Management’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
Q1 | – | Sell |
-43,142
| Closed | -$2.19M | – | 1203 |
|
|
2024
Q4 | $2.19M | Sell |
43,142
-772
| -2% | -$39.2K | 0.03% | 503 |
|
|
2024
Q3 | $2.21M | Sell |
43,914
-2,963
| -6% | -$149K | 0.03% | 512 |
|
|
2024
Q2 | $2.2M | Buy |
46,877
+8,311
| +22% | +$390K | 0.03% | 496 |
|
|
2024
Q1 | $1.82M | Sell |
38,566
-9,111
| -19% | -$430K | 0.03% | 518 |
|
|
2023
Q4 | $2.12M | Buy |
47,677
+2,359
| +5% | +$105K | 0.03% | 498 |
|
|
2023
Q3 | $1.83M | Buy |
45,318
+4,802
| +12% | +$194K | 0.03% | 519 |
|
|
2023
Q2 | $1.71M | Buy |
40,516
+1,073
| +3% | +$45.4K | 0.03% | 551 |
|
|
2023
Q1 | $1.57M | Sell |
39,443
-4,215
| -10% | -$167K | 0.02% | 557 |
|
|
2022
Q4 | $1.7M | Sell |
43,658
-2,496
| -5% | -$97.4K | 0.03% | 525 |
|
|
2022
Q3 | $1.6M | Buy |
46,154
+2,366
| +5% | +$81.8K | 0.03% | 514 |
|
|
2022
Q2 | $1.63M | Buy |
43,788
+202
| +0.5% | +$7.53K | 0.03% | 524 |
|
|
2022
Q1 | $1.85M | Buy |
43,586
+8,045
| +23% | +$341K | 0.03% | 560 |
|
|
2021
Q4 | $1.54M | Buy |
35,541
+3,407
| +11% | +$148K | 0.02% | 635 |
|
|
2021
Q3 | $1.27M | Buy |
32,134
+13,489
| +72% | +$533K | 0.02% | 670 |
|
|
2021
Q2 | $742K | Buy |
18,645
+3,348
| +22% | +$133K | 0.01% | 835 |
|
|
2021
Q1 | $575K | Buy |
15,297
+9,246
| +153% | +$348K | 0.01% | 878 |
|
|
2020
Q4 | $218K | Buy |
+6,051
| New | +$218K | ﹤0.01% | 1058 |
|