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QS Investors’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

QS Investors’s Portfolio YLDE Stock Details YLDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,605
Closed -$136K – 1244
2021
Q1 		$136K Buy
3,605
+90
+3% +$3.27K ﹤0.01% 1145
2020
Q4 		$127K Buy
+3,515
New +$121K ﹤0.01% 1131
2020
Q3 		– Sell
-3,292
Closed -$99K – 1568
2020
Q2 		$99K Buy
3,292
+55
+2% +$1.6K ﹤0.01% 1325
2020
Q1 		$85K Buy
3,237
+78
+2% +$2.39K ﹤0.01% 1300
2019
Q4 		$105K Buy
3,159
+53
+2% +$1.69K ﹤0.01% 1373
2019
Q3 		$98K Buy
3,106
+37
+1% +$1.15K ﹤0.01% 1395
2019
Q2 		$94K Sell
3,069
-42
-1% -$1.26K ﹤0.01% 1414
2019
Q1 		$90K Buy
3,111
+72
+2% +$1.99K ﹤0.01% 1427
2018
Q4 		$78K Sell
3,039
-25
-0.8% -$692 ﹤0.01% 1383
2018
Q3 		$89K Sell
3,064
-46
-1% -$1.32K ﹤0.01% 1417
2018
Q2 		$85K Buy
3,110
+16
+0.5% +$441 ﹤0.01% 1439
2018
Q1 		$83K Buy
+3,094
New +$86.2K ﹤0.01% 1407

Other funds holding YLDE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Investors's YLDE Position: Q2 2021 in Review

QS Investors sold out of ClearBridge Dividend Strategy ESG ETF (YLDE) in Q2 2021, closing a stake of 3,605 shares — an estimated $136K sold.

QS Investors first reported a position in YLDE in Q1 2018 and held it in 12 quarters. The position peaked at $136K in Q1 2021. 12 funds tracked by Wall St. Rank hold YLDE as of Q2 2021.

  • QS Investors reported no remaining ClearBridge Dividend Strategy ESG ETF position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 3,605 ClearBridge Dividend Strategy ESG ETF shares in Q2 2021, an estimated $136K.
  • QS Investors first reported a position in ClearBridge Dividend Strategy ESG ETF in Q1 2018 and held it in 12 quarters.
  • QS Investors's ClearBridge Dividend Strategy ESG ETF position peaked at $136K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.