Capital Analysts LLC’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 | $47.6M | Buy |
1,335,749
+718,292
| +116% | +$25.6M | 1.59% | 12 |
|
|
2025
Q1 | $20.1M | Buy |
617,457
+578,811
| +1,498% | +$18.9M | 0.75% | 25 |
|
|
2024
Q4 | $1.16M | Sell |
38,646
-1,298
| -3% | -$39K | 0.05% | 230 |
|
|
2024
Q3 | $1.33M | Sell |
39,944
-322
| -0.8% | -$10.7K | 0.05% | 217 |
|
|
2024
Q2 | $1.26M | Buy |
40,266
+39,596
| +5,910% | +$1.24M | 0.06% | 221 |
|
|
2024
Q1 | $22K | Buy |
+670
| New | +$22K | ﹤0.01% | 804 |
|
|
2023
Q4 | – | Sell |
-670
| Closed | -$19K | – | 1115 |
|
|
2023
Q3 | $19K | Buy |
+670
| New | +$19K | ﹤0.01% | 771 |
|