Oppenheimer & Co’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
2023 Q2	–	Sell	-6,364	Closed	-$253K	–	1490
2023 Q1	$253K	Hold	6,364	–	–	0.01%	1181
2022 Q4	$248K	Sell	6,364 -30	-0.5%	-$1.17K	0.01%	1158
2022 Q3	$221K	Buy	+6,394	New	+$221K	0.01%	1190