Bank of America’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
1,519,906
+882,367
| +138% | +$31.4M | ﹤0.01% | 1441 |
|
|
2025
Q1 | $20.8M | Buy |
637,539
+288,561
| +83% | +$9.4M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $10.5M | Buy |
348,978
+91,342
| +35% | +$2.74M | ﹤0.01% | 2460 |
|
|
2024
Q3 | $8.54M | Buy |
257,636
+98,482
| +62% | +$3.27M | ﹤0.01% | 2750 |
|
|
2024
Q2 | $4.98M | Buy |
159,154
+57,689
| +57% | +$1.8M | ﹤0.01% | 3109 |
|
|
2024
Q1 | $3.27M | Buy |
101,465
+23,783
| +31% | +$766K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $2.39M | Buy |
77,682
+58,765
| +311% | +$1.81M | ﹤0.01% | 3487 |
|
|
2023
Q3 | $528K | Buy |
18,917
+18,744
| +10,835% | +$523K | ﹤0.01% | 4452 |
|
|
2023
Q2 | $5.06K | Buy |
173
+50
| +41% | +$1.46K | ﹤0.01% | 6100 |
|
|
2023
Q1 | $3.54K | Hold |
123
| – | – | ﹤0.01% | 6308 |
|
|
2022
Q4 | $3.28K | Sell |
123
-10
| -8% | -$267 | ﹤0.01% | 6315 |
|
|
2022
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 6617 |
|
|
2022
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 6864 |
|
|
2022
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 7105 |
|
|
2021
Q4 | $4K | Sell |
133
-337
| -72% | -$10.1K | ﹤0.01% | 6998 |
|
|
2021
Q3 | $13K | Buy |
470
+333
| +243% | +$9.21K | ﹤0.01% | 6593 |
|
|
2021
Q2 | $4K | Hold |
137
| – | – | ﹤0.01% | 6631 |
|
|
2021
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 6430 |
|
|
2020
Q4 | $3K | Buy |
137
+24
| +21% | +$526 | ﹤0.01% | 6104 |
|
|
2020
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 5975 |
|
|
2020
Q2 | $3K | Sell |
113
-594
| -84% | -$15.8K | ﹤0.01% | 5996 |
|
|
2020
Q1 | $16K | Sell |
707
-23,232
| -97% | -$526K | ﹤0.01% | 5625 |
|
|
2019
Q4 | $648K | Buy |
23,939
+22,921
| +2,252% | +$620K | ﹤0.01% | 4128 |
|
|
2019
Q3 | $27K | Sell |
1,018
-3,102
| -75% | -$82.3K | ﹤0.01% | 5677 |
|
|
2019
Q2 | $105K | Buy |
4,120
+1
| +0% | +$25 | ﹤0.01% | 5220 |
|
|
2019
Q1 | $102K | Sell |
4,119
-381
| -8% | -$9.44K | ﹤0.01% | 5123 |
|
|
2018
Q4 | $100K | Buy |
+4,500
| New | +$100K | ﹤0.01% | 5178 |
|
|
2016
Q3 | – | Sell |
-115,000
| Closed | -$2.87M | – | 6323 |
|
|
2016
Q2 | $2.87M | Buy |
+115,000
| New | +$2.87M | ﹤0.01% | 2780 |
|