Osaic Holdings’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
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|
2025
Q1 | $796K | Buy |
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|
2024
Q4 | $467K | Buy |
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|
2024
Q3 | $459K | Buy |
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|
2024
Q2 | $401K | Sell |
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|
2024
Q1 | $422K | Sell |
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|
2023
Q4 | $811K | Sell |
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|
2023
Q3 | $1.8M | Buy |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.23M | Sell |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $456K | Buy |
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|
2022
Q1 | $211K | Sell |
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|
2021
Q4 | $557K | Buy |
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|
2021
Q3 | $458K | Sell |
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|
2021
Q2 | $458K | Buy |
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|
2021
Q1 | $428K | Hold |
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|
2020
Q4 | $409K | Buy |
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|
2020
Q3 | $337K | Hold |
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|
2020
Q2 | $335K | Buy |
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|
2020
Q1 | $75K | Buy |
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