Envestnet Asset Management’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 | $388K | Buy |
8,050
+82
| +1% | +$3.95K | ﹤0.01% | 3882 |
|
|
2025
Q1 | $348K | Buy |
7,968
+49
| +0.6% | +$2.14K | ﹤0.01% | 3832 |
|
|
2024
Q4 | $360K | Sell |
7,919
-281
| -3% | -$12.8K | ﹤0.01% | 3783 |
|
|
2024
Q3 | $366K | Sell |
8,200
-3,569
| -30% | -$159K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $496K | Sell |
11,769
-49,719
| -81% | -$2.09M | ﹤0.01% | 3465 |
|
|
2024
Q1 | $2.48M | Buy |
61,488
+27,420
| +80% | +$1.11M | ﹤0.01% | 2444 |
|
|
2023
Q4 | $1.26M | Sell |
34,068
-1,488
| -4% | -$55K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $1.18M | Sell |
35,556
-5,378
| -13% | -$178K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $1.41M | Buy |
40,934
+1,565
| +4% | +$53.9K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $1.27M | Sell |
39,369
-1,837
| -4% | -$59.3K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $1.24M | Buy |
41,206
+6,861
| +20% | +$206K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $978K | Buy |
34,345
+3,242
| +10% | +$92.3K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $988K | Buy |
31,103
+3,231
| +12% | +$103K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $1.01M | Buy |
27,872
+9,844
| +55% | +$357K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $658K | Buy |
18,028
+2,640
| +17% | +$96.4K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $528K | Buy |
15,388
+2,028
| +15% | +$69.6K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $464K | Buy |
13,360
+3,034
| +29% | +$105K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $344K | Buy |
10,326
+2,083
| +25% | +$69.4K | ﹤0.01% | 3061 |
|
|
2020
Q4 | $259K | Sell |
8,243
-664
| -7% | -$20.9K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $248K | Buy |
+8,907
| New | +$248K | ﹤0.01% | 2816 |
|
|
2020
Q2 | – | Sell |
-10,487
| Closed | -$245K | – | 3178 |
|
|
2020
Q1 | $245K | Buy |
10,487
+2,303
| +28% | +$53.8K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $252K | Buy |
+8,184
| New | +$252K | ﹤0.01% | 2812 |
|