Envestnet Asset 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 | $7.51M | Buy |
210,825
+61,390
| +41% | +$2.19M | ﹤0.01% | 1924 |
|
|
2025
Q1 | $4.87M | Sell |
149,435
-86,873
| -37% | -$2.83M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $7.09M | Sell |
236,308
-115,384
| -33% | -$3.46M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $11.7M | Buy |
351,692
+182,632
| +108% | +$6.06M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $5.28M | Buy |
169,060
+26,205
| +18% | +$819K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $4.6M | Buy |
142,855
+108,587
| +317% | +$3.5M | ﹤0.01% | 2039 |
|
|
2023
Q4 | $1.05M | Sell |
34,268
-829
| -2% | -$25.5K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $980K | Buy |
35,097
+6,336
| +22% | +$177K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $841K | Buy |
28,761
+9,615
| +50% | +$281K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $550K | Buy |
19,146
+9,440
| +97% | +$271K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $259K | Buy |
+9,706
| New | +$259K | ﹤0.01% | 3528 |
|