Wedbush Securities’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 | $231K | Hold |
4,395
| – | – | 0.01% | 974 |
|
|
2025
Q1 | $227K | Sell |
4,395
-200
| -4% | -$10.3K | 0.01% | 952 |
|
|
2024
Q4 | $233K | Hold |
4,595
| – | – | 0.01% | 953 |
|
|
2024
Q3 | $232K | Hold |
4,595
| – | – | 0.01% | 930 |
|
|
2024
Q2 | $216K | Hold |
4,595
| – | – | 0.01% | 1039 |
|
|
2024
Q1 | $217K | Sell |
4,595
-270
| -6% | -$12.8K | 0.01% | 1049 |
|
|
2023
Q4 | $216K | Sell |
4,865
-1,340
| -22% | -$59.5K | 0.01% | 927 |
|
|
2023
Q3 | $251K | Sell |
6,205
-5,700
| -48% | -$231K | 0.01% | 813 |
|
|
2023
Q2 | $504K | Sell |
11,905
-10,115
| -46% | -$428K | 0.02% | 540 |
|
|
2023
Q1 | $874K | Buy |
22,020
+1,400
| +7% | +$55.6K | 0.04% | 356 |
|
|
2022
Q4 | $805K | Hold |
20,620
| – | – | 0.04% | 364 |
|
|
2022
Q3 | $713K | Sell |
20,620
-450
| -2% | -$15.6K | 0.04% | 384 |
|
|
2022
Q2 | $785K | Hold |
21,070
| – | – | 0.04% | 359 |
|
|
2022
Q1 | $892K | Hold |
21,070
| – | – | 0.04% | 375 |
|
|
2021
Q4 | $915K | Buy |
21,070
+4,330
| +26% | +$188K | 0.04% | 403 |
|
|
2021
Q3 | $661K | Buy |
16,740
+200
| +1% | +$7.9K | 0.03% | 495 |
|
|
2021
Q2 | $658K | Sell |
16,540
-560
| -3% | -$22.3K | 0.03% | 516 |
|
|
2021
Q1 | $643K | Buy |
17,100
+1,570
| +10% | +$59K | 0.04% | 483 |
|
|
2020
Q4 | $559K | Buy |
15,530
+4,280
| +38% | +$154K | 0.05% | 426 |
|
|
2020
Q3 | $368K | Buy |
11,250
+2,475
| +28% | +$81K | 0.04% | 528 |
|
|
2020
Q2 | $264K | Buy |
8,775
+300
| +4% | +$9.03K | 0.03% | 656 |
|
|
2020
Q1 | $222K | Buy |
+8,475
| New | +$222K | 0.03% | 641 |
|
|
2019
Q4 | – | Sell |
-6,675
| Closed | -$209K | – | 1039 |
|
|
2019
Q3 | $209K | Buy |
+6,675
| New | +$209K | 0.02% | 805 |
|