Wells Fargo’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 | $76 | Buy |
2
+1
| +100% | +$38 | ﹤0.01% | 6053 |
|
|
2025
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 5951 |
|
|
2024
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 6076 |
|
|
2024
Q3 | $47 | Sell |
1
-1
| -50% | -$47 | ﹤0.01% | 5952 |
|
|
2024
Q2 | $67 | Buy |
2
+1
| +100% | +$34 | ﹤0.01% | 5898 |
|
|
2024
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 6494 |
|
|
2023
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 6630 |
|
|
2023
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 6829 |
|
|
2023
Q2 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 6897 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$30 | – | 7222 |
|
|
2022
Q4 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 6846 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7057 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7175 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7250 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7230 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7151 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7035 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6963 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6650 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6500 |
|
|
2020
Q2 | $0 | Sell |
1
-179
| -99% | – | ﹤0.01% | 6410 |
|
|
2020
Q1 | $4K | Sell |
180
-520
| -74% | -$11.6K | ﹤0.01% | 5594 |
|
|
2019
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 5432 |
|
|
2019
Q3 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 5452 |
|