Susquehanna International Group’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 | $1.13M | Buy |
23,372
+9,413
| +67% | +$454K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $610K | Sell |
13,959
-35,420
| -72% | -$1.55M | ﹤0.01% | 4084 |
|
|
2024
Q4 | $2.24M | Buy |
49,379
+17,889
| +57% | +$812K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $1.41M | Buy |
31,490
+10,234
| +48% | +$457K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $895K | Sell |
21,256
-15,217
| -42% | -$641K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $1.47M | Buy |
36,473
+3,932
| +12% | +$159K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $1.2M | Buy |
32,541
+11,509
| +55% | +$425K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $695K | Sell |
21,032
-24,264
| -54% | -$802K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $1.56M | Buy |
45,296
+15,533
| +52% | +$535K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $960K | Buy |
+29,763
| New | +$960K | ﹤0.01% | 2953 |
|
|
2022
Q4 | – | Sell |
-39,425
| Closed | -$1.12M | – | 6776 |
|
|
2022
Q3 | $1.12M | Buy |
39,425
+5,620
| +17% | +$160K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $1.07M | Buy |
33,805
+5,943
| +21% | +$189K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $1.01M | Sell |
27,862
-64,263
| -70% | -$2.33M | ﹤0.01% | 2797 |
|
|
2021
Q4 | $3.36M | Sell |
92,125
-6,070
| -6% | -$222K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $3.37M | Sell |
98,195
-77,320
| -44% | -$2.65M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $6.09M | Sell |
175,515
-30,017
| -15% | -$1.04M | ﹤0.01% | 1115 |
|
|
2021
Q1 | $6.84M | Buy |
205,532
+11,461
| +6% | +$381K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $6.11M | Buy |
194,071
+12,544
| +7% | +$395K | ﹤0.01% | 899 |
|
|
2020
Q3 | $5.05M | Buy |
181,527
+12,379
| +7% | +$344K | ﹤0.01% | 819 |
|
|
2020
Q2 | $4.47M | Buy |
169,148
+31,400
| +23% | +$829K | ﹤0.01% | 890 |
|
|
2020
Q1 | $3.21M | Sell |
137,748
-44,876
| -25% | -$1.05M | ﹤0.01% | 949 |
|
|
2019
Q4 | $5.62M | Buy |
182,624
+154,458
| +548% | +$4.75M | ﹤0.01% | 804 |
|
|
2019
Q3 | $820K | Sell |
28,166
-16,254
| -37% | -$473K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $1.3M | Sell |
44,420
-75,339
| -63% | -$2.2M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $3.38M | Buy |
119,759
+16,795
| +16% | +$473K | ﹤0.01% | 579 |
|
|
2018
Q4 | $2.64M | Buy |
102,964
+35,488
| +53% | +$909K | ﹤0.01% | 786 |
|
|
2018
Q3 | $1.9M | Buy |
67,476
+1,601
| +2% | +$45K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $1.8M | Sell |
65,875
-29,968
| -31% | -$817K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $2.72M | Sell |
95,843
-45,284
| -32% | -$1.29M | ﹤0.01% | 778 |
|
|
2017
Q4 | $4.11M | Buy |
+141,127
| New | +$4.11M | ﹤0.01% | 665 |
|
|
2017
Q3 | – | Sell |
-65,753
| Closed | -$1.83M | – | 4229 |
|
|
2017
Q2 | $1.83M | Sell |
65,753
-286,326
| -81% | -$7.96M | ﹤0.01% | 1270 |
|
|
2017
Q1 | $9.67M | Sell |
352,079
-72,291
| -17% | -$1.99M | ﹤0.01% | 281 |
|
|
2016
Q4 | $10.9M | Sell |
424,370
-419,742
| -50% | -$10.8M | 0.01% | 246 |
|
|
2016
Q3 | $22.1M | Sell |
844,112
-32,225
| -4% | -$844K | 0.01% | 115 |
|
|
2016
Q2 | $22.8M | Buy |
+876,337
| New | +$22.8M | 0.01% | 102 |
|