Virtu Financial’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	$1.31M	Buy	+27,099	New	+$1.31M	0.07%	271
2024 Q3	–	Sell	-11,095	Closed	-$467K	–	1902
2024 Q2	$467K	Buy	+11,095	New	+$467K	0.03%	464