Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,089
| Closed | -$227K | – | 6695 |
|
|
2024
Q3 | $227K | Sell |
5,089
-463
| -8% | -$20.7K | ﹤0.01% | 5123 |
|
|
2024
Q2 | $234K | Buy |
5,552
+8
| +0.1% | +$337 | ﹤0.01% | 5257 |
|
|
2024
Q1 | $224K | Sell |
5,544
-17,637
| -76% | -$712K | ﹤0.01% | 4936 |
|
|
2023
Q4 | $856K | Buy |
23,181
+11,991
| +107% | +$443K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $370K | Sell |
11,190
-2,042
| -15% | -$67.5K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $456K | Buy |
13,232
+469
| +4% | +$16.2K | ﹤0.01% | 3841 |
|
|
2023
Q1 | $412K | Buy |
12,763
+2,773
| +28% | +$89.4K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $301K | Sell |
9,990
-223
| -2% | -$6.71K | ﹤0.01% | 3961 |
|
|
2022
Q3 | $291K | Buy |
+10,213
| New | +$291K | ﹤0.01% | 4242 |
|
|
2022
Q2 | – | Sell |
-16,228
| Closed | -$588K | – | 6295 |
|
|
2022
Q1 | $588K | Sell |
16,228
-19,030
| -54% | -$690K | ﹤0.01% | 3554 |
|
|
2021
Q4 | $1.29M | Buy |
35,258
+7,384
| +26% | +$270K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $957K | Buy |
27,874
+1,986
| +8% | +$68.2K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $898K | Sell |
25,888
-4,950
| -16% | -$172K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $1.03M | Buy |
30,838
+12,740
| +70% | +$424K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $570K | Buy |
18,098
+9,372
| +107% | +$295K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $243K | Buy |
+8,726
| New | +$243K | ﹤0.01% | 3059 |
|
|
2019
Q4 | – | Sell |
-49,182
| Closed | -$1.43M | – | 3893 |
|
|
2019
Q3 | $1.43M | Sell |
49,182
-2,026
| -4% | -$58.9K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.5M | Sell |
51,208
-1,272
| -2% | -$37.1K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $1.48M | Buy |
52,480
+884
| +2% | +$24.9K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.32M | Buy |
51,596
+9,250
| +22% | +$237K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $1.19M | Buy |
42,346
+11,975
| +39% | +$336K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $829K | Buy |
30,371
+5,493
| +22% | +$150K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $706K | Sell |
24,878
-2,338
| -9% | -$66.3K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $792K | Buy |
+27,216
| New | +$792K | ﹤0.01% | 1625 |
|