Osaic Holdings’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 | $620K | Sell |
13,631
-776
| -5% | -$35.3K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $630K | Buy |
14,407
+976
| +7% | +$42.7K | ﹤0.01% | 2655 |
|
|
2024
Q4 | $610K | Buy |
13,431
+7,629
| +131% | +$346K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $259K | Sell |
5,802
-432
| -7% | -$19.3K | ﹤0.01% | 3442 |
|
|
2024
Q2 | $263K | Sell |
6,234
-31,563
| -84% | -$1.33M | ﹤0.01% | 3314 |
|
|
2024
Q1 | $1.53M | Sell |
37,797
-1,761
| -4% | -$71.1K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1.46M | Sell |
39,558
-4,427
| -10% | -$164K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $1.45M | Buy |
43,985
+13,058
| +42% | +$432K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $1.07M | Sell |
30,927
-6,398
| -17% | -$220K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $1.2M | Sell |
37,325
-31,534
| -46% | -$1.02M | ﹤0.01% | 2273 |
|
|
2022
Q4 | $2.07M | Buy |
68,859
+13,785
| +25% | +$415K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $1.57M | Sell |
55,074
-1,866
| -3% | -$53.2K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $1.81M | Buy |
56,940
+677
| +1% | +$21.5K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $2.04M | Buy |
56,263
+2,049
| +4% | +$74.2K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $1.98M | Sell |
54,214
-985
| -2% | -$36K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $1.89M | Sell |
55,199
-7,912
| -13% | -$271K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $2.19M | Sell |
63,111
-9,923
| -14% | -$344K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $2.43M | Sell |
73,034
-3,120
| -4% | -$104K | 0.01% | 1444 |
|
|
2020
Q4 | $2.4M | Sell |
76,154
-6,766
| -8% | -$213K | 0.01% | 1306 |
|
|
2020
Q3 | $2.31M | Sell |
82,920
-1,288
| -2% | -$35.8K | 0.01% | 1220 |
|
|
2020
Q2 | $2.22M | Buy |
84,208
+894
| +1% | +$23.6K | 0.01% | 1198 |
|
|
2020
Q1 | $1.94M | Buy |
+83,314
| New | +$1.94M | 0.01% | 1091 |
|