Vestmark Advisory Solutions’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 |
-7,147
| Closed | -$302K | – | 894 |
|
|
2023
Q2 | $302K | Buy |
7,147
+1,051
| +17% | +$44.5K | 0.01% | 710 |
|
|
2023
Q1 | $242K | Hold |
6,096
| – | – | 0.01% | 760 |
|
|
2022
Q4 | $238K | Sell |
6,096
-77
| -1% | -$3.01K | 0.01% | 745 |
|
|
2022
Q3 | $213K | Sell |
6,173
-37
| -0.6% | -$1.28K | 0.01% | 767 |
|
|
2022
Q2 | $231K | Buy |
6,210
+452
| +8% | +$16.8K | 0.01% | 772 |
|
|
2022
Q1 | $244K | Buy |
5,758
+453
| +9% | +$19.2K | 0.01% | 788 |
|
|
2021
Q4 | $230K | Buy |
+5,305
| New | +$230K | 0.01% | 791 |
|