Defined Wealth Management’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
$4.26M Sell
119,474
-1,547
-1% -$55.1K 2.63% 11
2025
Q1
$3.94M Buy
121,021
+613
+0.5% +$20K 2.65% 10
2024
Q4
$3.61M Buy
120,408
+513
+0.4% +$15.4K 2.39% 12
2024
Q3
$3.98M Buy
119,895
+1,285
+1% +$42.6K 2.58% 10
2024
Q2
$3.71M Buy
118,610
+1,839
+2% +$57.5K 2.58% 11
2024
Q1
$3.76M Sell
116,771
-82
-0.1% -$2.64K 2.7% 9
2023
Q4
$3.59M Buy
116,853
+3,439
+3% +$106K 2.75% 9
2023
Q3
$3.17M Buy
113,414
+2,685
+2% +$74.9K 2.7% 9
2023
Q2
$3.24M Buy
110,729
+7,490
+7% +$219K 2.73% 9
2023
Q1
$2.97M Buy
+103,239
New +$2.97M 2.77% 9