Koshinski 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 | $248K | Hold |
5,140
| – | – | 0.02% | 588 |
|
|
2025
Q1 | $225K | Hold |
5,140
| – | – | 0.02% | 575 |
|
|
2024
Q4 | $233M | Sell |
5,140
-405
| -7% | -$18.4M | 0.02% | 557 |
|
|
2024
Q3 | $247K | Sell |
5,545
-400
| -7% | -$17.9K | 0.02% | 533 |
|
|
2024
Q2 | $256K | Buy |
+5,945
| New | +$256K | 0.02% | 500 |
|
|
2024
Q1 | – | Sell |
-9,010
| Closed | -$333K | – | 640 |
|
|
2023
Q4 | $333K | Buy |
9,010
+2,915
| +48% | +$108K | 0.05% | 375 |
|
|
2023
Q3 | $202K | Sell |
6,095
-591
| -9% | -$19.5K | 0.02% | 529 |
|
|
2023
Q2 | $230K | Sell |
6,686
-2,215
| -25% | -$76.3K | 0.02% | 520 |
|
|
2023
Q1 | $287K | Sell |
8,901
-600
| -6% | -$19.4K | 0.03% | 430 |
|
|
2022
Q4 | $286K | Sell |
9,501
-450
| -5% | -$13.5K | 0.03% | 467 |
|
|
2022
Q3 | $284K | Sell |
9,951
-150
| -1% | -$4.28K | 0.03% | 429 |
|
|
2022
Q2 | $321K | Sell |
10,101
-114
| -1% | -$3.62K | 0.03% | 452 |
|
|
2022
Q1 | $370K | Sell |
10,215
-310
| -3% | -$11.2K | 0.03% | 442 |
|
|
2021
Q4 | $384K | Sell |
10,525
-1,550
| -13% | -$56.6K | 0.03% | 454 |
|
|
2021
Q3 | $414K | Buy |
12,075
+3,677
| +44% | +$126K | 0.04% | 426 |
|
|
2021
Q2 | $291K | Sell |
8,398
-6,838
| -45% | -$237K | 0.04% | 443 |
|
|
2021
Q1 | $507K | Sell |
15,236
-2,049
| -12% | -$68.2K | 0.05% | 366 |
|
|
2020
Q4 | $544K | Sell |
17,285
-1,630
| -9% | -$51.3K | 0.07% | 299 |
|
|
2020
Q3 | $547 | Sell |
18,915
-3,420
| -15% | -$99 | 0.07% | 271 |
|
|
2020
Q2 | $590K | Sell |
22,335
-564
| -2% | -$14.9K | 0.1% | 245 |
|
|
2020
Q1 | $534K | Buy |
22,899
+4,453
| +24% | +$104K | 0.11% | 230 |
|
|
2019
Q4 | $567K | Buy |
+18,446
| New | +$567K | 0.1% | 282 |
|
|
2019
Q3 | – | Sell |
-8,306
| Closed | -$243K | – | 264 |
|
|
2019
Q2 | $243K | Sell |
8,306
-144
| -2% | -$4.21K | 0.1% | 231 |
|
|
2019
Q1 | $238 | Hold |
8,450
| – | – | 0.06% | 330 |
|
|
2018
Q4 | $216K | Sell |
8,450
-1,850
| -18% | -$47.3K | 0.05% | 361 |
|
|
2018
Q3 | $289K | Buy |
+10,300
| New | +$289K | 0.04% | 428 |
|