PNC Financial Services Group’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 | $642K | Buy |
|
|||||
|
2025
Q1 | $495K | Sell |
|
|||||
|
2024
Q4 | $497K | Buy |
|
|||||
|
2024
Q3 | $468K | Sell |
|
|||||
|
2024
Q2 | $511K | Sell |
|
|||||
|
2024
Q1 | $876K | Buy |
|
|||||
|
2023
Q4 | $811K | Buy |
|
|||||
|
2023
Q3 | $733K | Buy |
|
|||||
|
2023
Q2 | $750K | Buy |
|
|||||
|
2023
Q1 | $604K | Buy |
|
|||||
|
2022
Q4 | $532K | Sell |
|
|||||
|
2022
Q3 | $486K | Buy |
|
|||||
|
2022
Q2 | $508K | Buy |
|
|||||
|
2022
Q1 | $75K | Buy |
|
|||||
|
2021
Q4 | $64K | Buy |
|
|||||
|
2021
Q3 | $27K | Buy |
|
|||||
|
2021
Q2 | $15K | Buy |
|