Cetera Investment Advisers’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 | $22.7M | Buy |
636,711
+55,277
| +10% | +$1.97M | 0.04% | 471 |
|
|
2025
Q1 | $18.9M | Buy |
581,434
+77,883
| +15% | +$2.54M | 0.04% | 484 |
|
|
2024
Q4 | $15.1M | Buy |
503,551
+77,553
| +18% | +$2.33M | 0.03% | 522 |
|
|
2024
Q3 | $14.1M | Buy |
425,998
+19,145
| +5% | +$635K | 0.03% | 548 |
|
|
2024
Q2 | $12.7M | Buy |
406,853
+60,141
| +17% | +$1.88M | 0.03% | 578 |
|
|
2024
Q1 | $11.2M | Buy |
346,712
+333,490
| +2,522% | +$10.7M | 0.03% | 627 |
|
|
2023
Q4 | $406K | Sell |
13,222
-10,546
| -44% | -$324K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $663K | Buy |
23,768
+643
| +3% | +$17.9K | 0.01% | 1277 |
|
|
2023
Q2 | $676K | Buy |
23,125
+3,796
| +20% | +$111K | 0.01% | 1279 |
|
|
2023
Q1 | $556K | Buy |
+19,329
| New | +$556K | ﹤0.01% | 1365 |
|
|
2021
Q1 | – | Sell |
-9,869
| Closed | -$250K | – | 1614 |
|
|
2020
Q4 | $250K | Buy |
9,869
+52
| +0.5% | +$1.32K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $237K | Buy |
+9,817
| New | +$237K | 0.02% | 554 |
|
|
2018
Q3 | – | Sell |
-9,260
| Closed | -$230K | – | 482 |
|
|
2018
Q2 | $230K | Sell |
9,260
-154,547
| -94% | -$3.84M | 0.04% | 368 |
|
|
2018
Q1 | $3.98M | Sell |
163,807
-33,880
| -17% | -$824K | 0.75% | 28 |
|
|
2017
Q4 | $5.02M | Buy |
197,687
+63,418
| +47% | +$1.61M | 0.92% | 20 |
|
|
2017
Q3 | $3.3M | Buy |
134,269
+41,400
| +45% | +$1.02M | 0.73% | 27 |
|
|
2017
Q2 | $2.24M | Buy |
92,869
+17,505
| +23% | +$422K | 0.55% | 47 |
|
|
2017
Q1 | $1.86M | Buy |
75,364
+21,673
| +40% | +$535K | 0.51% | 51 |
|
|
2016
Q4 | $1.26M | Buy |
+53,691
| New | +$1.26M | 0.42% | 68 |
|