Bank of America’s Franklin US Equity Index ETF USPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
2,736
+455
| +20% | +$24.7K | ﹤0.01% | 5359 |
|
|
2025
Q1 | $112K | Buy |
2,281
+735
| +48% | +$36K | ﹤0.01% | 5461 |
|
|
2024
Q4 | $79.4K | Buy |
1,546
+25
| +2% | +$1.28K | ﹤0.01% | 5613 |
|
|
2024
Q3 | $76.4K | Hold |
1,521
| – | – | ﹤0.01% | 5545 |
|
|
2024
Q2 | $72.5K | Sell |
1,521
-19
| -1% | -$905 | ﹤0.01% | 5554 |
|
|
2024
Q1 | $70.7K | Hold |
1,540
| – | – | ﹤0.01% | 5539 |
|
|
2023
Q4 | $64.1K | Buy |
1,540
+1,158
| +303% | +$48.2K | ﹤0.01% | 5607 |
|
|
2023
Q3 | $14.3K | Sell |
382
-313
| -45% | -$11.7K | ﹤0.01% | 5870 |
|
|
2023
Q2 | $27K | Buy |
695
+16
| +2% | +$621 | ﹤0.01% | 5765 |
|
|
2023
Q1 | $24.2K | Buy |
679
+10
| +1% | +$357 | ﹤0.01% | 5891 |
|
|
2022
Q4 | $22.2K | Hold |
669
| – | – | ﹤0.01% | 5911 |
|
|
2022
Q3 | $21K | Hold |
669
| – | – | ﹤0.01% | 6156 |
|
|
2022
Q2 | $23K | Hold |
669
| – | – | ﹤0.01% | 6332 |
|
|
2022
Q1 | $27K | Buy |
669
+274
| +69% | +$11.1K | ﹤0.01% | 6610 |
|
|
2021
Q4 | $16K | Buy |
395
+159
| +67% | +$6.44K | ﹤0.01% | 6720 |
|
|
2021
Q3 | $9K | Buy |
+236
| New | +$9K | ﹤0.01% | 6693 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 6899 |
|
|
2020
Q4 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 6498 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6425 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6408 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6386 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6444 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6567 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$26K | – | 6504 |
|
|
2019
Q1 | $26K | Sell |
850
-5,905
| -87% | -$181K | ﹤0.01% | 5653 |
|
|
2018
Q4 | $185K | Buy |
+6,755
| New | +$185K | ﹤0.01% | 4850 |
|