Bank of New York Mellon’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 | $739K | Buy |
15,317
+584
| +4% | +$28.2K | ﹤0.01% | 3275 |
|
|
2025
Q1 | $644K | Buy |
14,733
+466
| +3% | +$20.4K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $648K | Sell |
14,267
-2,167
| -13% | -$98.4K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $734K | Buy |
16,434
+2,438
| +17% | +$109K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $590K | Sell |
13,996
-667
| -5% | -$28.1K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $592K | Buy |
14,663
+2,566
| +21% | +$104K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $447K | Sell |
12,097
-775
| -6% | -$28.6K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $426K | Sell |
12,872
-4,197
| -25% | -$139K | ﹤0.01% | 3632 |
|
|
2023
Q2 | $588K | Buy |
+17,069
| New | +$588K | ﹤0.01% | 3490 |
|