UBS 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 | $52.3K | Buy |
+1,084
| New | +$52.3K | ﹤0.01% | 6448 |
|
|
2025
Q1 | – | Sell |
-1,205
| Closed | -$54.7K | – | 9268 |
|
|
2024
Q4 | $54.7K | Sell |
1,205
-604
| -33% | -$27.4K | ﹤0.01% | 6025 |
|
|
2024
Q3 | $80.7K | Buy |
1,809
+615
| +52% | +$27.5K | ﹤0.01% | 5308 |
|
|
2024
Q2 | $50.3K | Sell |
1,194
-40
| -3% | -$1.69K | ﹤0.01% | 5542 |
|
|
2024
Q1 | $49.8K | Buy |
1,234
+13
| +1% | +$525 | ﹤0.01% | 5346 |
|
|
2023
Q4 | $45.1K | Buy |
1,221
+27
| +2% | +$997 | ﹤0.01% | 5392 |
|
|
2023
Q3 | $39.5K | Sell |
1,194
-88
| -7% | -$2.91K | ﹤0.01% | 5311 |
|
|
2023
Q2 | $44.2K | Buy |
1,282
+88
| +7% | +$3.03K | ﹤0.01% | 5481 |
|
|
2023
Q1 | $38.5K | Sell |
1,194
-1,881
| -61% | -$60.7K | ﹤0.01% | 5542 |
|
|
2022
Q4 | $92.6K | Buy |
3,075
+1,806
| +142% | +$54.4K | ﹤0.01% | 5055 |
|
|
2022
Q3 | $36K | Sell |
1,269
-1,016
| -44% | -$28.8K | ﹤0.01% | 5589 |
|
|
2022
Q2 | $73K | Buy |
2,285
+303
| +15% | +$9.68K | ﹤0.01% | 4654 |
|
|
2022
Q1 | $72K | Buy |
1,982
+197
| +11% | +$7.16K | ﹤0.01% | 5143 |
|
|
2021
Q4 | $65K | Hold |
1,785
| – | – | ﹤0.01% | 5600 |
|
|
2021
Q3 | $61K | Sell |
1,785
-396
| -18% | -$13.5K | ﹤0.01% | 5091 |
|
|
2021
Q2 | $76K | Sell |
2,181
-1,460
| -40% | -$50.9K | ﹤0.01% | 5037 |
|
|
2021
Q1 | $121K | Sell |
3,641
-5,965
| -62% | -$198K | ﹤0.01% | 4838 |
|
|
2020
Q4 | $302K | Sell |
9,606
-2,219
| -19% | -$69.8K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $329K | Sell |
11,825
-7,572
| -39% | -$211K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $513K | Sell |
19,397
-522
| -3% | -$13.8K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $465K | Sell |
19,919
-1,111
| -5% | -$25.9K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $647K | Sell |
21,030
-4,156
| -17% | -$128K | ﹤0.01% | 3687 |
|
|
2019
Q3 | $733K | Buy |
25,186
+199
| +0.8% | +$5.79K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $730K | Buy |
24,987
+14,212
| +132% | +$415K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $303K | Buy |
10,775
+2,336
| +28% | +$65.7K | ﹤0.01% | 3631 |
|
|
2018
Q4 | $216K | Sell |
8,439
-58,621
| -87% | -$1.5M | ﹤0.01% | 4062 |
|
|
2018
Q3 | $1.88M | Buy |
67,060
+2,239
| +3% | +$62.8K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $1.77M | Sell |
64,821
-7,219
| -10% | -$197K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $2.05M | Buy |
72,040
+1,480
| +2% | +$42K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $2.05M | Buy |
70,560
+195
| +0.3% | +$5.67K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $1.99M | Sell |
70,365
-2,895
| -4% | -$81.8K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $2.04M | Buy |
73,260
+31,371
| +75% | +$872K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $1.15M | Buy |
+41,889
| New | +$1.15M | ﹤0.01% | 2735 |
|