Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-301
| Closed | -$8K | – | 2422 |
|
|
2020
Q3 | $8K | Buy |
+301
| New | +$8K | ﹤0.01% | 1703 |
|
|
2020
Q2 | – | Sell |
-421
| Closed | -$10K | – | 1831 |
|
|
2020
Q1 | $10K | Buy |
421
+2
| +0.5% | +$48 | ﹤0.01% | 1536 |
|
|
2019
Q4 | $13K | Buy |
419
+4
| +1% | +$124 | ﹤0.01% | 1686 |
|
|
2019
Q3 | $12K | Buy |
415
+5
| +1% | +$145 | ﹤0.01% | 1655 |
|
|
2019
Q2 | $12K | Buy |
+410
| New | +$12K | ﹤0.01% | 1638 |
|
|
2019
Q1 | – | Sell |
-498
| Closed | -$13K | – | 2109 |
|
|
2018
Q4 | $13K | Buy |
+498
| New | +$13K | ﹤0.01% | 1267 |
|