Burns Matteson Capital Management’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 | $289K | Sell |
8,100
-317
| -4% | -$11.3K | 0.14% | 135 |
|
|
2025
Q1 | $274K | Sell |
8,417
-258
| -3% | -$8.41K | 0.15% | 128 |
|
|
2024
Q4 | $260K | Buy |
8,675
+19
| +0.2% | +$570 | 0.15% | 127 |
|
|
2024
Q3 | $287K | Sell |
8,656
-335
| -4% | -$11.1K | 0.16% | 122 |
|
|
2024
Q2 | $281K | Sell |
8,991
-688
| -7% | -$21.5K | 0.18% | 120 |
|
|
2024
Q1 | $312K | Sell |
9,679
-1,297
| -12% | -$41.8K | 0.2% | 121 |
|
|
2023
Q4 | $337K | Sell |
10,976
-1,354
| -11% | -$41.6K | 0.24% | 111 |
|
|
2023
Q3 | $344K | Buy |
12,330
+1,618
| +15% | +$45.2K | 0.22% | 112 |
|
|
2023
Q2 | $313K | Buy |
10,712
+912
| +9% | +$26.7K | 0.19% | 118 |
|
|
2023
Q1 | $282K | Buy |
9,800
+2,078
| +27% | +$59.7K | 0.18% | 119 |
|
|
2022
Q4 | $206K | Buy |
+7,722
| New | +$206K | 0.14% | 132 |
|
|
2022
Q2 | – | Sell |
-7,704
| Closed | -$220K | – | 126 |
|
|
2022
Q1 | $220K | Hold |
7,704
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $222K | Buy |
7,704
+6
| +0.1% | +$173 | 0.15% | 114 |
|
|
2021
Q3 | $213K | Hold |
7,698
| – | – | 0.16% | 115 |
|
|
2021
Q2 | $216K | Buy |
7,698
+2
| +0% | +$56 | 0.17% | 122 |
|
|
2021
Q1 | $206K | Sell |
7,696
-2,431
| -24% | -$65K | 0.2% | 90 |
|
|
2020
Q4 | $256K | Buy |
+10,127
| New | +$256K | 0.28% | 58 |
|