Bank of New York Mellon’s Franklin US Equity Index ETF USPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.1M Sell
1,142,856
-25,242
-2% -$1.37M 0.01% 856
2025
Q1
$57.2M Buy
1,168,098
+76,987
+7% +$3.77M 0.01% 883
2024
Q4
$56M Buy
1,091,111
+65,806
+6% +$3.38M 0.01% 942
2024
Q3
$51.5M Sell
1,025,305
-241,601
-19% -$12.1M 0.01% 1010
2024
Q2
$60.4M Buy
1,266,906
+124,376
+11% +$5.93M 0.01% 913
2024
Q1
$52.4M Sell
1,142,530
-157,215
-12% -$7.21M 0.01% 1010
2023
Q4
$54.1M Buy
1,299,745
+131,243
+11% +$5.46M 0.01% 994
2023
Q3
$43.7M Buy
1,168,502
+132,675
+13% +$4.96M 0.01% 1074
2023
Q2
$40.2M Buy
+1,035,827
New +$40.2M 0.01% 1152