CreativeOne Wealth’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 | $2.48M | Buy |
69,655
+4,018
| +6% | +$143K | 0.07% | 285 |
|
|
2025
Q1 | $2.14M | Sell |
65,637
-623
| -0.9% | -$20.3K | 0.06% | 284 |
|
|
2024
Q4 | $1.99M | Buy |
66,260
+2,919
| +5% | +$87.6K | 0.06% | 294 |
|
|
2024
Q3 | $2.1M | Buy |
63,341
+25,411
| +67% | +$843K | 0.07% | 253 |
|
|
2024
Q2 | $1.19M | Sell |
37,930
-19,857
| -34% | -$621K | 0.06% | 286 |
|
|
2024
Q1 | $1.86M | Buy |
57,787
+28,627
| +98% | +$921K | 0.07% | 240 |
|
|
2023
Q4 | $896K | Buy |
29,160
+5,035
| +21% | +$155K | 0.06% | 270 |
|
|
2023
Q3 | $673K | Sell |
24,125
-9,218
| -28% | -$257K | 0.05% | 291 |
|
|
2023
Q2 | $975K | Buy |
33,343
+7,593
| +29% | +$222K | 0.05% | 339 |
|
|
2023
Q1 | $740K | Buy |
25,750
+15,085
| +141% | +$434K | 0.04% | 376 |
|
|
2022
Q4 | $285K | Buy |
+10,665
| New | +$285K | 0.02% | 584 |
|