PWM
Prentice Wealth Management’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,305
| Closed | -$1.09M | – | 174 |
|
|
2022
Q2 | $1.09M | Sell |
34,305
-240
| -0.7% | -$7.63K | 1.11% | 14 |
|
|
2022
Q1 | $1.26M | Sell |
34,545
-351
| -1% | -$12.8K | 0.6% | 18 |
|
|
2021
Q4 | $1.28M | Sell |
34,896
-1,191
| -3% | -$43.5K | 0.6% | 19 |
|
|
2021
Q3 | $1.24M | Sell |
36,087
-840
| -2% | -$28.8K | 0.6% | 20 |
|
|
2021
Q2 | $1.28M | Sell |
36,927
-3,189
| -8% | -$111K | 0.66% | 17 |
|
|
2021
Q1 | $1.34M | Buy |
+40,116
| New | +$1.34M | 0.74% | 15 |
|