Cetera Investment Advisers’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
26,645
+1,412
| +6% | +$68.1K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $1.1M | Buy |
25,233
+56
| +0.2% | +$2.45K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $1.14M | Sell |
25,177
-195
| -0.8% | -$8.85K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $1.13M | Sell |
25,372
-1,505
| -6% | -$67.2K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $1.13M | Sell |
26,877
-18,468
| -41% | -$778K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $1.83M | Buy |
45,345
+5,323
| +13% | +$215K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $1.48M | Sell |
40,022
-2,138
| -5% | -$79K | 0.01% | 910 |
|
|
2023
Q3 | $1.39M | Sell |
42,160
-1,066
| -2% | -$35.2K | 0.01% | 903 |
|
|
2023
Q2 | $1.49M | Buy |
43,226
+195
| +0.5% | +$6.72K | 0.01% | 899 |
|
|
2023
Q1 | $1.39M | Sell |
43,031
-2,352
| -5% | -$75.9K | 0.01% | 893 |
|
|
2022
Q4 | $1.37M | Buy |
45,383
+16,967
| +60% | +$511K | 0.01% | 858 |
|
|
2022
Q3 | $810K | Buy |
28,416
+271
| +1% | +$7.73K | 0.02% | 803 |
|
|
2022
Q2 | $894K | Sell |
28,145
-4,535
| -14% | -$144K | 0.01% | 838 |
|
|
2022
Q1 | $1.18M | Buy |
+32,680
| New | +$1.18M | 0.02% | 762 |
|
|
2021
Q1 | – | Sell |
-49,529
| Closed | -$1.56M | – | 1696 |
|
|
2020
Q4 | $1.56M | Buy |
49,529
+6,124
| +14% | +$193K | 0.03% | 503 |
|
|
2020
Q3 | $1.21M | Sell |
43,405
-516
| -1% | -$14.4K | 0.1% | 232 |
|
|
2020
Q2 | $1.16M | Buy |
43,921
+1,679
| +4% | +$44.3K | 0.11% | 209 |
|
|
2020
Q1 | $985K | Buy |
42,242
+11,619
| +38% | +$271K | 0.12% | 195 |
|
|
2019
Q4 | $943K | Buy |
30,623
+3,535
| +13% | +$109K | 0.09% | 220 |
|
|
2019
Q3 | $788K | Buy |
27,088
+3,674
| +16% | +$107K | 0.1% | 222 |
|
|
2019
Q2 | $684K | Buy |
23,414
+4,667
| +25% | +$136K | 0.09% | 230 |
|
|
2019
Q1 | $529K | Buy |
18,747
+1,894
| +11% | +$53.4K | 0.07% | 261 |
|
|
2018
Q4 | $431K | Buy |
16,853
+3,748
| +29% | +$95.9K | 0.07% | 277 |
|
|
2018
Q3 | $369K | Buy |
+13,105
| New | +$369K | 0.05% | 333 |
|
|
2018
Q2 | – | Sell |
-7,478
| Closed | -$213K | – | 442 |
|
|
2018
Q1 | $213K | Sell |
7,478
-15
| -0.2% | -$427 | 0.04% | 360 |
|
|
2017
Q4 | $218K | Sell |
7,493
-816
| -10% | -$23.7K | 0.04% | 371 |
|
|
2017
Q3 | $235K | Sell |
8,309
-245
| -3% | -$6.93K | 0.05% | 340 |
|
|
2017
Q2 | $238K | Hold |
8,554
| – | – | 0.06% | 329 |
|
|
2017
Q1 | $236K | Buy |
+8,554
| New | +$236K | 0.07% | 311 |
|