Osaic Holdings’s Franklin US Equity Index ETF USPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
4,940
+752
| +18% | +$38.6K | ﹤0.01% | 3403 |
|
|
2025
Q1 | $205K | Sell |
4,188
-752
| -15% | -$36.8K | ﹤0.01% | 3601 |
|
|
2024
Q4 | $254K | Buy |
4,940
+30
| +0.6% | +$1.54K | ﹤0.01% | 3388 |
|
|
2024
Q3 | $247K | Sell |
4,910
-143
| -3% | -$7.19K | ﹤0.01% | 3488 |
|
|
2024
Q2 | $241K | Buy |
5,053
+632
| +14% | +$30.1K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $203K | Sell |
4,421
-20
| -0.5% | -$918 | ﹤0.01% | 3666 |
|
|
2023
Q4 | $185K | Buy |
4,441
+71
| +2% | +$2.96K | ﹤0.01% | 3988 |
|
|
2023
Q3 | $163K | Buy |
4,370
+141
| +3% | +$5.27K | ﹤0.01% | 4147 |
|
|
2023
Q2 | $164K | Sell |
4,229
-7,670
| -64% | -$298K | ﹤0.01% | 4054 |
|
|
2023
Q1 | $425K | Sell |
11,899
-1,744
| -13% | -$62.2K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $453K | Buy |
13,643
+10,516
| +336% | +$350K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $97K | Hold |
3,127
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q2 | $107K | Buy |
3,127
+197
| +7% | +$6.74K | ﹤0.01% | 4372 |
|
|
2022
Q1 | $117K | Buy |
2,930
+70
| +2% | +$2.8K | ﹤0.01% | 4466 |
|
|
2021
Q4 | $120K | Sell |
2,860
-332
| -10% | -$13.9K | ﹤0.01% | 4427 |
|
|
2021
Q3 | $125K | Buy |
3,192
+325
| +11% | +$12.7K | ﹤0.01% | 4322 |
|
|
2021
Q2 | $114K | Buy |
2,867
+95
| +3% | +$3.78K | ﹤0.01% | 4376 |
|
|
2021
Q1 | $105K | Hold |
2,772
| – | – | ﹤0.01% | 4291 |
|
|
2020
Q4 | $99K | Hold |
2,772
| – | – | ﹤0.01% | 4044 |
|
|
2020
Q3 | $91K | Buy |
2,772
+482
| +21% | +$15.8K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $70K | Sell |
2,290
-935
| -29% | -$28.6K | ﹤0.01% | 3939 |
|
|
2020
Q1 | $86K | Buy |
+3,225
| New | +$86K | ﹤0.01% | 3573 |
|