Private Trust Company’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 Q3	–	Sell	-2,000	Closed	-$84.6K	–	2391
2023 Q2	$84.6K	Hold	2,000	–	–	0.01%	862
2023 Q1	$79.4K	Hold	2,000	–	–	0.01%	854
2022 Q4	$78K	Buy	+2,000	New	+$78K	0.01%	818