Stratos Wealth Partners’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 | $232K | Hold |
4,810
| – | – | ﹤0.01% | 1266 |
|
|
2025
Q1 | $210K | Hold |
4,810
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q4 | $218K | Sell |
4,810
-225
| -4% | -$10.2K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $225K | Sell |
5,035
-725
| -13% | -$32.4K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $243K | Sell |
5,760
-25
| -0.4% | -$1.05K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $234K | Hold |
5,785
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q4 | $214K | Sell |
5,785
-300
| -5% | -$11.1K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $201K | Sell |
6,085
-550
| -8% | -$18.2K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $229K | Buy |
6,635
+350
| +6% | +$12.1K | 0.01% | 1052 |
|
|
2023
Q1 | $203K | Sell |
6,285
-625
| -9% | -$20.2K | 0.01% | 1036 |
|
|
2022
Q4 | $208K | Sell |
6,910
-225
| -3% | -$6.77K | 0.01% | 1027 |
|
|
2022
Q3 | $203K | Sell |
7,135
-160
| -2% | -$4.55K | 0.01% | 1019 |
|
|
2022
Q2 | $232K | Sell |
7,295
-75
| -1% | -$2.39K | 0.01% | 1033 |
|
|
2022
Q1 | $267K | Hold |
7,370
| – | – | 0.01% | 1035 |
|
|
2021
Q4 | $269K | Sell |
7,370
-150
| -2% | -$5.48K | 0.01% | 1039 |
|
|
2021
Q3 | $258K | Sell |
7,520
-1,125
| -13% | -$38.6K | 0.01% | 993 |
|
|
2021
Q2 | $300K | Sell |
8,645
-50
| -0.6% | -$1.74K | 0.01% | 970 |
|
|
2021
Q1 | $289K | Hold |
8,695
| – | – | 0.01% | 898 |
|
|
2020
Q4 | $274K | Hold |
8,695
| – | – | 0.01% | 880 |
|
|
2020
Q3 | $242K | Hold |
8,695
| – | – | 0.01% | 859 |
|
|
2020
Q2 | $230K | Sell |
8,695
-400
| -4% | -$10.6K | 0.01% | 852 |
|
|
2020
Q1 | $212K | Sell |
9,095
-965
| -10% | -$22.5K | 0.01% | 799 |
|
|
2019
Q4 | $310K | Sell |
10,060
-435
| -4% | -$13.4K | 0.01% | 741 |
|
|
2019
Q3 | $305K | Sell |
10,495
-550
| -5% | -$16K | 0.01% | 728 |
|
|
2019
Q2 | $322K | Sell |
11,045
-850
| -7% | -$24.8K | 0.01% | 714 |
|
|
2019
Q1 | $335K | Buy |
11,895
+250
| +2% | +$7.04K | 0.02% | 665 |
|
|
2018
Q4 | $298K | Sell |
11,645
-100
| -0.9% | -$2.56K | 0.02% | 663 |
|
|
2018
Q3 | $329K | Sell |
11,745
-350
| -3% | -$9.8K | 0.01% | 680 |
|
|
2018
Q2 | $330K | Sell |
12,095
-40
| -0.3% | -$1.09K | 0.01% | 701 |
|
|
2018
Q1 | $344K | Sell |
12,135
-300
| -2% | -$8.5K | 0.01% | 672 |
|
|
2017
Q4 | $362K | Sell |
12,435
-1,375
| -10% | -$40K | 0.02% | 641 |
|
|
2017
Q3 | $390K | Sell |
13,810
-800
| -5% | -$22.6K | 0.02% | 581 |
|
|
2017
Q2 | $406K | Buy |
+14,610
| New | +$406K | 0.02% | 526 |
|