Old Mission Capital’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 |
-10,116
| Closed | -$452K | – | 1154 |
|
|
2024
Q3 | $452K | Hold |
10,116
| – | – | 0.01% | 569 |
|
|
2024
Q2 | $426K | Hold |
10,116
| – | – | 0.01% | 616 |
|
|
2024
Q1 | $409K | Sell |
10,116
-1,077
| -10% | -$43.5K | 0.01% | 639 |
|
|
2023
Q4 | $413K | Sell |
11,193
-3,260
| -23% | -$120K | 0.01% | 685 |
|
|
2023
Q3 | $478K | Sell |
14,453
-15,279
| -51% | -$505K | 0.01% | 578 |
|
|
2023
Q2 | $1.02M | Sell |
29,732
-1,260
| -4% | -$43.4K | 0.02% | 335 |
|
|
2023
Q1 | $1,000K | Buy |
+30,992
| New | +$1,000K | 0.02% | 383 |
|