Cambridge Investment Research Advisors’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 | $8.16M | Sell |
228,842
-651,552
| -74% | -$23.2M | 0.02% | 629 |
|
|
2025
Q1 | $28.7M | Buy |
880,394
+29,957
| +4% | +$976K | 0.1% | 211 |
|
|
2024
Q4 | $25.5M | Buy |
850,437
+554,692
| +188% | +$16.6M | 0.09% | 225 |
|
|
2024
Q3 | $9.81M | Buy |
295,745
+38,065
| +15% | +$1.26M | 0.03% | 508 |
|
|
2024
Q2 | $8.06M | Buy |
257,680
+109,111
| +73% | +$3.41M | 0.03% | 551 |
|
|
2024
Q1 | $4.78M | Buy |
148,569
+89,734
| +153% | +$2.89M | 0.02% | 773 |
|
|
2023
Q4 | $1.81M | Buy |
58,835
+22,449
| +62% | +$690K | 0.01% | 1263 |
|
|
2023
Q3 | $1.02M | Buy |
36,386
+27,695
| +319% | +$773K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $254K | Sell |
8,691
-703
| -7% | -$20.5K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $270K | Buy |
+9,394
| New | +$270K | ﹤0.01% | 2580 |
|