Osaic Holdings’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 | $480K | Sell |
9,440
-5,947
| -39% | -$302K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $796K | Buy |
15,387
+6,198
| +67% | +$321K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $467K | Buy |
9,189
+74
| +0.8% | +$3.76K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $459K | Buy |
9,115
+567
| +7% | +$28.6K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $401K | Sell |
8,548
-389
| -4% | -$18.3K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $422K | Sell |
8,937
-9,336
| -51% | -$441K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $811K | Sell |
18,273
-26,199
| -59% | -$1.16M | ﹤0.01% | 2721 |
|
|
2023
Q3 | $1.8M | Buy |
44,472
+19,310
| +77% | +$780K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $1.06M | Sell |
25,162
-1,184
| -4% | -$49.9K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $1.05M | Sell |
26,346
-5,044
| -16% | -$201K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $1.23M | Sell |
31,390
-136
| -0.4% | -$5.31K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $1.09M | Buy |
31,526
+19,411
| +160% | +$672K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $456K | Buy |
12,115
+682
| +6% | +$25.7K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $211K | Sell |
11,433
-1,389
| -11% | -$25.6K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $557K | Buy |
12,822
+1,358
| +12% | +$59K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $458K | Sell |
11,464
-3
| -0% | -$120 | ﹤0.01% | 3116 |
|
|
2021
Q2 | $458K | Buy |
11,467
+112
| +1% | +$4.47K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $428K | Hold |
11,355
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q4 | $409K | Buy |
11,355
+188
| +2% | +$6.77K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $337K | Hold |
11,167
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q2 | $335K | Buy |
11,167
+8,338
| +295% | +$250K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $75K | Buy |
+2,829
| New | +$75K | ﹤0.01% | 3686 |
|