Harbour Investments’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 | $56.8K | Sell |
1,178
-23,080
| -95% | -$1.11M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $1.06M | Buy |
24,258
+14,563
| +150% | +$637K | 0.03% | 462 |
|
|
2024
Q4 | $440K | Buy |
9,695
+1,662
| +21% | +$75.5K | 0.01% | 731 |
|
|
2024
Q3 | $359K | Buy |
8,033
+2,953
| +58% | +$132K | 0.01% | 785 |
|
|
2024
Q2 | $214K | Buy |
5,080
+3,272
| +181% | +$138K | 0.01% | 925 |
|
|
2024
Q1 | $73K | Buy |
1,808
+1,588
| +722% | +$64.1K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $8.13K | Hold |
220
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q3 | $7.27K | Hold |
220
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q2 | $7.58K | Hold |
220
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q1 | $7.1K | Hold |
220
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q4 | $6.62K | Buy |
+220
| New | +$6.62K | ﹤0.01% | 2125 |
|
|
2021
Q4 | – | Sell |
-185
| Closed | -$6K | – | 3644 |
|
|
2021
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 2930 |
|
|
2021
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 2861 |
|