Commonwealth Equity Services’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 | $6.22M | Sell |
174,616
-23,037
| -12% | -$821K | 0.01% | 1173 |
|
|
2025
Q1 | $6.44M | Buy |
197,653
+76,750
| +63% | +$2.5M | 0.01% | 1113 |
|
|
2024
Q4 | $3.63M | Sell |
120,903
-57,057
| -32% | -$1.71M | 0.01% | 1447 |
|
|
2024
Q3 | $5.9M | Buy |
177,960
+18,342
| +11% | +$608K | 0.01% | 1114 |
|
|
2024
Q2 | $4.99M | Buy |
159,618
+134,856
| +545% | +$4.22M | 0.01% | 1205 |
|
|
2024
Q1 | $797K | Sell |
24,762
-708
| -3% | -$22.8K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $783K | Buy |
25,470
+9,603
| +61% | +$295K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $443K | Buy |
15,867
+7,135
| +82% | +$199K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $255K | Buy |
+8,732
| New | +$255K | ﹤0.01% | 3184 |
|