Citadel Advisors’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 | $1.29M | Buy |
26,825
+17,135
| +177% | +$826K | ﹤0.01% | 3062 |
|
|
2025
Q1 | $424K | Sell |
9,690
-16,199
| -63% | -$708K | ﹤0.01% | 4136 |
|
|
2024
Q4 | $1.18M | Buy |
+25,889
| New | +$1.18M | ﹤0.01% | 3106 |
|
|
2023
Q2 | – | Sell |
-40,419
| Closed | -$1.3M | – | 6496 |
|
|
2023
Q1 | $1.3M | Buy |
40,419
+11,812
| +41% | +$381K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $861K | Sell |
28,607
-6,426
| -18% | -$193K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $998K | Buy |
+35,033
| New | +$998K | ﹤0.01% | 3416 |
|
|
2021
Q2 | – | Sell |
-11,577
| Closed | -$385K | – | 7115 |
|
|
2021
Q1 | $385K | Sell |
11,577
-5,419
| -32% | -$180K | ﹤0.01% | 4810 |
|
|
2020
Q4 | $535K | Buy |
16,996
+6,395
| +60% | +$201K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $295K | Buy |
+10,601
| New | +$295K | ﹤0.01% | 3848 |
|
|
2019
Q2 | – | Sell |
-17,012
| Closed | -$479K | – | 5117 |
|
|
2019
Q1 | $479K | Sell |
17,012
-12,512
| -42% | -$352K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $756K | Buy |
29,524
+14,741
| +100% | +$377K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $416K | Buy |
14,783
+5,524
| +60% | +$155K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $253K | Buy |
+9,259
| New | +$253K | ﹤0.01% | 3550 |
|