American Portfolios Advisors’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $625K | Sell |
21,929
-1,892
| -8% | -$53.9K | 0.03% | 564 |
|
|
2022
Q2 | $757K | Sell |
23,821
-739
| -3% | -$23.5K | 0.03% | 515 |
|
|
2022
Q1 | $890K | Buy |
24,560
+1,425
| +6% | +$51.6K | 0.03% | 529 |
|
|
2021
Q4 | $845K | Buy |
23,135
+2,053
| +10% | +$75K | 0.03% | 536 |
|
|
2021
Q3 | $724K | Buy |
21,082
+7,308
| +53% | +$251K | 0.03% | 563 |
|
|
2021
Q2 | $478K | Buy |
13,774
+5,915
| +75% | +$205K | 0.02% | 735 |
|
|
2021
Q1 | $262K | Buy |
7,859
+1,643
| +26% | +$54.7K | 0.01% | 917 |
|
|
2020
Q4 | $196K | Buy |
6,216
+3,238
| +109% | +$102K | 0.01% | 889 |
|
|
2020
Q3 | $82.8K | Buy |
2,978
+2,278
| +325% | +$63.4K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $18.5K | Hold |
700
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $16.3K | Hold |
700
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q4 | $21.6K | Hold |
700
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q3 | $20.4K | Hold |
700
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $20.4K | Hold |
700
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q1 | $19.7K | Sell |
700
-510
| -42% | -$14.4K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $31K | Hold |
1,210
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $33.9K | Hold |
1,210
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q2 | $33K | Hold |
1,210
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $34.3K | Buy |
1,210
+510
| +73% | +$14.5K | 0.01% | 1187 |
|
|
2017
Q4 | $20.4K | Buy |
+700
| New | +$20.4K | ﹤0.01% | 1320 |
|