QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,605
| Closed | -$136K | – | 1244 |
|
|
2021
Q1 | $136K | Buy |
3,605
+90
| +3% | +$3.4K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $127K | Buy |
+3,515
| New | +$127K | ﹤0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-3,292
| Closed | -$99K | – | 1567 |
|
|
2020
Q2 | $99K | Buy |
3,292
+55
| +2% | +$1.65K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $85K | Buy |
3,237
+78
| +2% | +$2.05K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $105K | Buy |
3,159
+53
| +2% | +$1.76K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $98K | Buy |
3,106
+37
| +1% | +$1.17K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $94K | Sell |
3,069
-42
| -1% | -$1.29K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $90K | Buy |
3,111
+72
| +2% | +$2.08K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $78K | Sell |
3,039
-25
| -0.8% | -$642 | ﹤0.01% | 1383 |
|
|
2018
Q3 | $89K | Sell |
3,064
-46
| -1% | -$1.34K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $85K | Buy |
3,110
+16
| +0.5% | +$437 | ﹤0.01% | 1439 |
|
|
2018
Q1 | $83K | Buy |
+3,094
| New | +$83K | ﹤0.01% | 1407 |
|