Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,853
| Closed | -$4.57M | – | 560 |
|
|
2024
Q3 | $4.57M | Hold |
137,853
| – | – | 0.17% | 142 |
|
|
2024
Q2 | $4.31M | Sell |
137,853
-17,821
| -11% | -$557K | 0.17% | 138 |
|
|
2024
Q1 | $5.01M | Sell |
155,674
-14,503
| -9% | -$467K | 0.21% | 128 |
|
|
2023
Q4 | $5.23M | Sell |
170,177
-15,235
| -8% | -$468K | 0.25% | 110 |
|
|
2023
Q3 | $5.17M | Sell |
185,412
-16,938
| -8% | -$473K | 0.28% | 99 |
|
|
2023
Q2 | $5.91M | Buy |
+202,350
| New | +$5.91M | 0.38% | 68 |
|