Bank of New York Mellon
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Bank of New York Mellon’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Bank of New York Mellon’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.3M Buy
2025
Q1 		$5.82M Buy
2024
Q4 		$305K Sell
2024
Q3 		$364K Sell
2024
Q2 		$369K Sell
2024
Q1 		$397K Buy
2023
Q4 		$308K Sell
2023
Q3 		$297K Sell
2023
Q2 		$382K Buy