UBS 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 | – | Sell |
-872
| Closed | -$45.1K | – | 9408 |
|
|
2025
Q1 | $45.1K | Buy |
872
+259
| +42% | +$13.4K | ﹤0.01% | 6376 |
|
|
2024
Q4 | $31.1K | Sell |
613
-705
| -53% | -$35.8K | ﹤0.01% | 6351 |
|
|
2024
Q3 | $66.4K | Sell |
1,318
-1,492
| -53% | -$75.2K | ﹤0.01% | 5442 |
|
|
2024
Q2 | $132K | Buy |
2,810
+1,914
| +214% | +$89.9K | ﹤0.01% | 4844 |
|
|
2024
Q1 | $42.3K | Buy |
896
+693
| +341% | +$32.7K | ﹤0.01% | 5420 |
|
|
2023
Q4 | $9.01K | Sell |
203
-187
| -48% | -$8.3K | ﹤0.01% | 6306 |
|
|
2023
Q3 | $15.7K | Buy |
390
+170
| +77% | +$6.87K | ﹤0.01% | 5788 |
|
|
2023
Q2 | $9.31K | Buy |
220
+144
| +189% | +$6.09K | ﹤0.01% | 6104 |
|
|
2023
Q1 | $3.02K | Sell |
76
-24
| -24% | -$953 | ﹤0.01% | 7301 |
|
|
2022
Q4 | $3.9K | Sell |
100
-120
| -55% | -$4.69K | ﹤0.01% | 8235 |
|
|
2022
Q3 | $8K | Sell |
220
-555
| -72% | -$20.2K | ﹤0.01% | 7654 |
|
|
2022
Q2 | $29K | Sell |
775
-416
| -35% | -$15.6K | ﹤0.01% | 5411 |
|
|
2022
Q1 | $50K | Buy |
1,191
+1,127
| +1,761% | +$47.3K | ﹤0.01% | 5484 |
|
|
2021
Q4 | $3K | Buy |
64
+59
| +1,180% | +$2.77K | ﹤0.01% | 8574 |
|
|
2021
Q3 | $0 | Sell |
5
-103
| -95% | – | ﹤0.01% | 8835 |
|
|
2021
Q2 | $4K | Buy |
108
+71
| +192% | +$2.63K | ﹤0.01% | 7591 |
|
|
2021
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 7762 |
|
|
2020
Q4 | – | Sell |
-1,409
| Closed | -$46K | – | 7679 |
|
|
2020
Q3 | $46K | Sell |
1,409
-79
| -5% | -$2.58K | ﹤0.01% | 4866 |
|
|
2020
Q2 | $45K | Buy |
+1,488
| New | +$45K | ﹤0.01% | 5102 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$1K | – | 7173 |
|
|
2019
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 6731 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 7203 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 6915 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 6774 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 6750 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6673 |
|