LPL Financial’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 | $6.88M | Buy |
142,675
+15,691
| +12% | +$757K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $5.55M | Buy |
126,984
+41,616
| +49% | +$1.82M | ﹤0.01% | 2058 |
|
|
2024
Q4 | $3.88M | Buy |
85,368
+1,070
| +1% | +$48.6K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $3.76M | Buy |
84,298
+1,023
| +1% | +$45.7K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $3.51M | Buy |
83,275
+3,095
| +4% | +$130K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $3.24M | Buy |
80,180
+26,963
| +51% | +$1.09M | ﹤0.01% | 2114 |
|
|
2023
Q4 | $1.97M | Buy |
53,217
+4,390
| +9% | +$162K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $1.61M | Buy |
48,827
+4,934
| +11% | +$163K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $1.51M | Buy |
43,893
+9,710
| +28% | +$334K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $1.1M | Sell |
34,183
-42,763
| -56% | -$1.38M | ﹤0.01% | 2670 |
|
|
2022
Q4 | $2.32M | Buy |
76,946
+14,261
| +23% | +$429K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $1.79M | Buy |
62,685
+2,896
| +5% | +$82.5K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $1.9M | Buy |
59,789
+24,558
| +70% | +$780K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.28M | Buy |
35,231
+19,196
| +120% | +$695K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $586K | Buy |
16,035
+4,097
| +34% | +$150K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $410K | Buy |
11,938
+4,561
| +62% | +$157K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $256K | Buy |
+7,377
| New | +$256K | ﹤0.01% | 3700 |
|
|
2020
Q1 | – | Sell |
-8,321
| Closed | -$256K | – | 3401 |
|
|
2019
Q4 | $256K | Buy |
8,321
+372
| +5% | +$11.4K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $231K | Buy |
7,949
+512
| +7% | +$14.9K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $217K | Sell |
7,437
-528
| -7% | -$15.4K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $224K | Sell |
7,965
-1,550
| -16% | -$43.6K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $244K | Hold |
9,515
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q3 | $267K | Sell |
9,515
-875
| -8% | -$24.6K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $283K | Hold |
10,390
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q1 | $295K | Buy |
10,390
+2,813
| +37% | +$79.9K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $220K | Buy |
+7,577
| New | +$220K | ﹤0.01% | 2730 |
|