Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
9,573
+6,467
| +208% | +$312K | ﹤0.01% | 4854 |
|
|
2025
Q1 | $136K | Buy |
3,106
+100
| +3% | +$4.37K | ﹤0.01% | 5379 |
|
|
2024
Q4 | $136K | Sell |
3,006
-199
| -6% | -$9.04K | ﹤0.01% | 5402 |
|
|
2024
Q3 | $143K | Sell |
3,205
-62
| -2% | -$2.77K | ﹤0.01% | 5313 |
|
|
2024
Q2 | $138K | Sell |
3,267
-136
| -4% | -$5.73K | ﹤0.01% | 5267 |
|
|
2024
Q1 | $137K | Sell |
3,403
-394
| -10% | -$15.9K | ﹤0.01% | 5244 |
|
|
2023
Q4 | $140K | Sell |
3,797
-93
| -2% | -$3.44K | ﹤0.01% | 5329 |
|
|
2023
Q3 | $129K | Sell |
3,890
-286
| -7% | -$9.46K | ﹤0.01% | 5261 |
|
|
2023
Q2 | $144K | Sell |
4,176
-318
| -7% | -$11K | ﹤0.01% | 5203 |
|
|
2023
Q1 | $145K | Sell |
4,494
-42
| -0.9% | -$1.36K | ﹤0.01% | 5303 |
|
|
2022
Q4 | $137K | Buy |
4,536
+82
| +2% | +$2.47K | ﹤0.01% | 5369 |
|
|
2022
Q3 | $127K | Sell |
4,454
-605
| -12% | -$17.3K | ﹤0.01% | 5414 |
|
|
2022
Q2 | $161K | Sell |
5,059
-22
| -0.4% | -$700 | ﹤0.01% | 5471 |
|
|
2022
Q1 | $184K | Sell |
5,081
-118
| -2% | -$4.27K | ﹤0.01% | 5763 |
|
|
2021
Q4 | $190K | Sell |
5,199
-325
| -6% | -$11.9K | ﹤0.01% | 5720 |
|
|
2021
Q3 | $190K | Sell |
5,524
-872
| -14% | -$30K | ﹤0.01% | 5503 |
|
|
2021
Q2 | $222K | Sell |
6,396
-272
| -4% | -$9.44K | ﹤0.01% | 5264 |
|
|
2021
Q1 | $222K | Buy |
6,668
+581
| +10% | +$19.3K | ﹤0.01% | 5310 |
|
|
2020
Q4 | $192K | Sell |
6,087
-1,461
| -19% | -$46.1K | ﹤0.01% | 4908 |
|
|
2020
Q3 | $210K | Sell |
7,548
-132
| -2% | -$3.67K | ﹤0.01% | 4673 |
|
|
2020
Q2 | $203K | Buy |
7,680
+517
| +7% | +$13.7K | ﹤0.01% | 4695 |
|
|
2020
Q1 | $167K | Buy |
7,163
+312
| +5% | +$7.27K | ﹤0.01% | 4635 |
|
|
2019
Q4 | $211K | Buy |
6,851
+4,974
| +265% | +$153K | ﹤0.01% | 4820 |
|
|
2019
Q3 | $55K | Hold |
1,877
| – | – | ﹤0.01% | 5461 |
|
|
2019
Q2 | $55K | Sell |
1,877
-254
| -12% | -$7.44K | ﹤0.01% | 5493 |
|
|
2019
Q1 | $60K | Buy |
+2,131
| New | +$60K | ﹤0.01% | 5368 |
|