Systelligence LLC’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 Q1	–	Sell	-141,716	Closed	-$4.27M	–	47
2022 Q4	$4.27M	Sell	141,716 -447,183	-76%	-$13.5M	1.11%	29
2022 Q3	$16.8M	Buy	588,899 +284,154	+93%	+$8.1M	5.13%	5
2022 Q2	$9.68M	Buy	+304,745	New	+$9.68M	2.81%	17