Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-489
| Closed | -$17K | – | 7011 |
|
|
2023
Q2 | $17K | Hold |
489
| – | – | ﹤0.01% | 5834 |
|
|
2023
Q1 | $16K | Hold |
489
| – | – | ﹤0.01% | 5733 |
|
|
2022
Q4 | $15K | Hold |
489
| – | – | ﹤0.01% | 5938 |
|
|
2022
Q3 | $14K | Hold |
489
| – | – | ﹤0.01% | 5793 |
|
|
2022
Q2 | $16K | Hold |
489
| – | – | ﹤0.01% | 5737 |
|
|
2022
Q1 | $18K | Hold |
489
| – | – | ﹤0.01% | 6178 |
|
|
2021
Q4 | $18K | Hold |
489
| – | – | ﹤0.01% | 6315 |
|
|
2021
Q3 | $17K | Hold |
489
| – | – | ﹤0.01% | 6251 |
|
|
2021
Q2 | $17K | Hold |
489
| – | – | ﹤0.01% | 6150 |
|
|
2021
Q1 | $16K | Sell |
489
-490
| -50% | -$16K | ﹤0.01% | 6064 |
|
|
2020
Q4 | $31K | Sell |
979
-122
| -11% | -$3.86K | ﹤0.01% | 5319 |
|
|
2020
Q3 | $31K | Hold |
1,101
| – | – | ﹤0.01% | 5055 |
|
|
2020
Q2 | $29K | Hold |
1,101
| – | – | ﹤0.01% | 4968 |
|
|
2020
Q1 | $26K | Hold |
1,101
| – | – | ﹤0.01% | 4940 |
|
|
2019
Q4 | $34K | Hold |
1,101
| – | – | ﹤0.01% | 5036 |
|
|
2019
Q3 | $32K | Sell |
1,101
-322
| -23% | -$9.36K | ﹤0.01% | 4703 |
|
|
2019
Q2 | $42K | Sell |
1,423
-611
| -30% | -$18K | ﹤0.01% | 4669 |
|
|
2019
Q1 | $57K | Hold |
2,034
| – | – | ﹤0.01% | 4448 |
|
|
2018
Q4 | $52K | Sell |
2,034
-707
| -26% | -$18.1K | ﹤0.01% | 4420 |
|
|
2018
Q3 | $77K | Sell |
2,741
-185
| -6% | -$5.2K | ﹤0.01% | 4419 |
|
|
2018
Q2 | $80K | Buy |
2,926
+624
| +27% | +$17.1K | ﹤0.01% | 4356 |
|
|
2018
Q1 | $65K | Buy |
2,302
+1,133
| +97% | +$32K | ﹤0.01% | 4327 |
|
|
2017
Q4 | $34K | Buy |
1,169
+156
| +15% | +$4.54K | ﹤0.01% | 4616 |
|
|
2017
Q3 | $29K | Sell |
1,013
-235
| -19% | -$6.73K | ﹤0.01% | 5009 |
|
|
2017
Q2 | $35K | Hold |
1,248
| – | – | ﹤0.01% | 4562 |
|
|
2017
Q1 | $34K | Buy |
1,248
+1,013
| +431% | +$27.6K | ﹤0.01% | 4684 |
|
|
2016
Q4 | $6K | Buy |
+235
| New | +$6K | ﹤0.01% | 5487 |
|