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 |
|