Susquehanna International 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 | $2.25M | Buy |
42,689
+3,573
| +9% | +$188K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $2.02M | Buy |
39,116
+32,214
| +467% | +$1.67M | ﹤0.01% | 2290 |
|
|
2024
Q4 | $350K | Sell |
6,902
-11,663
| -63% | -$592K | ﹤0.01% | 4550 |
|
|
2024
Q3 | $935K | Sell |
18,565
-7,172
| -28% | -$361K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $1.21M | Buy |
25,737
+19,117
| +289% | +$898K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $313K | Sell |
6,620
-20,414
| -76% | -$964K | ﹤0.01% | 4132 |
|
|
2023
Q4 | $1.2M | Buy |
27,034
+15,656
| +138% | +$695K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $459K | Sell |
11,378
-6,219
| -35% | -$251K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $745K | Sell |
17,597
-11,458
| -39% | -$485K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $1.15M | Sell |
29,055
-15,165
| -34% | -$602K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $1.73M | Buy |
44,220
+21,356
| +93% | +$834K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $791K | Buy |
+22,864
| New | +$791K | ﹤0.01% | 2874 |
|
|
2022
Q2 | – | Sell |
-49,831
| Closed | -$2.11M | – | 6781 |
|
|
2022
Q1 | $2.11M | Buy |
49,831
+35,375
| +245% | +$1.5M | ﹤0.01% | 1958 |
|
|
2021
Q4 | $633K | Buy |
+14,456
| New | +$633K | ﹤0.01% | 3462 |
|
|
2021
Q3 | – | Sell |
-46,703
| Closed | -$1.86M | – | 6186 |
|
|
2021
Q2 | $1.86M | Buy |
46,703
+10,329
| +28% | +$411K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.37M | Sell |
36,374
-667
| -2% | -$25.1K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $1.33M | Buy |
+37,041
| New | +$1.33M | ﹤0.01% | 2191 |
|
|
2020
Q3 | – | Sell |
-41,487
| Closed | -$1.25M | – | 5063 |
|
|
2020
Q2 | $1.25M | Buy |
41,487
+21,746
| +110% | +$653K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $518K | Buy |
19,741
+9,283
| +89% | +$244K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $345K | Sell |
10,458
-10,508
| -50% | -$347K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $657K | Buy |
+20,966
| New | +$657K | ﹤0.01% | 2559 |
|
|
2019
Q2 | – | Sell |
-10,521
| Closed | -$307K | – | 5096 |
|
|
2019
Q1 | $307K | Sell |
10,521
-18,228
| -63% | -$532K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $747K | Sell |
28,749
-6,663
| -19% | -$173K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.02M | Sell |
35,412
-4,354
| -11% | -$126K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $1.09M | Sell |
39,766
-6,389
| -14% | -$175K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $1.24M | Buy |
+46,155
| New | +$1.24M | ﹤0.01% | 1290 |
|