PNC Financial Services Group’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 | $642K | Buy |
12,195
+2,628
| +27% | +$138K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $495K | Sell |
9,567
-220
| -2% | -$11.4K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $497K | Buy |
9,787
+493
| +5% | +$25K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $468K | Sell |
9,294
-1,581
| -15% | -$79.7K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $511K | Sell |
10,875
-7,661
| -41% | -$360K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $876K | Buy |
18,536
+262
| +1% | +$12.4K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $811K | Buy |
18,274
+124
| +0.7% | +$5.5K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $733K | Buy |
18,150
+434
| +2% | +$17.5K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $750K | Buy |
17,716
+2,518
| +17% | +$107K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $604K | Buy |
15,198
+1,561
| +11% | +$62K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $532K | Sell |
13,637
-416
| -3% | -$16.2K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $486K | Buy |
14,053
+414
| +3% | +$14.3K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $508K | Buy |
13,639
+11,878
| +675% | +$442K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $75K | Buy |
1,761
+295
| +20% | +$12.6K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $64K | Buy |
1,466
+781
| +114% | +$34.1K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $27K | Buy |
685
+318
| +87% | +$12.5K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $15K | Buy |
+367
| New | +$15K | ﹤0.01% | 3580 |
|