Citadel 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 | $2.61M | Buy |
73,294
+63,664
| +661% | +$2.27M | ﹤0.01% | 2446 |
|
|
2025
Q1 | $314K | Sell |
9,630
-21,811
| -69% | -$711K | ﹤0.01% | 4421 |
|
|
2024
Q4 | $944K | Buy |
31,441
+21,529
| +217% | +$646K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $329K | Sell |
9,912
-11,668
| -54% | -$387K | ﹤0.01% | 4199 |
|
|
2024
Q2 | $675K | Sell |
21,580
-4,863
| -18% | -$152K | ﹤0.01% | 3470 |
|
|
2024
Q1 | $851K | Buy |
+26,443
| New | +$851K | ﹤0.01% | 3358 |
|
|
2023
Q4 | – | Sell |
-18,995
| Closed | -$530K | – | 6033 |
|
|
2023
Q3 | $530K | Buy |
+18,995
| New | +$530K | ﹤0.01% | 3693 |
|
|
2023
Q2 | – | Sell |
-94,880
| Closed | -$2.73M | – | 5927 |
|
|
2023
Q1 | $2.73M | Buy |
+94,880
| New | +$2.73M | ﹤0.01% | 2269 |
|
|
2020
Q2 | – | Sell |
-11,468
| Closed | -$258K | – | 4748 |
|
|
2020
Q1 | $258K | Buy |
+11,468
| New | +$258K | ﹤0.01% | 3895 |
|
|
2019
Q3 | – | Sell |
-8,297
| Closed | -$210K | – | 4748 |
|
|
2019
Q2 | $210K | Sell |
8,297
-11,031
| -57% | -$279K | ﹤0.01% | 4094 |
|
|
2019
Q1 | $480K | Sell |
19,328
-11,632
| -38% | -$289K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $693K | Buy |
+30,960
| New | +$693K | ﹤0.01% | 3052 |
|