Equitable Holdings’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 | $4.86M | Buy |
136,352
+10,686
| +9% | +$381K | 0.04% | 332 |
|
|
2025
Q1 | $4.1M | Buy |
125,666
+64,131
| +104% | +$2.09M | 0.04% | 335 |
|
|
2024
Q4 | $1.85M | Sell |
61,535
-58,763
| -49% | -$1.76M | 0.02% | 503 |
|
|
2024
Q3 | $3.99M | Buy |
120,298
+2,331
| +2% | +$77.3K | 0.04% | 320 |
|
|
2024
Q2 | $3.69M | Sell |
117,967
-8,158
| -6% | -$255K | 0.04% | 324 |
|
|
2024
Q1 | $4.06M | Sell |
126,125
-416
| -0.3% | -$13.4K | 0.05% | 285 |
|
|
2023
Q4 | $3.89M | Sell |
126,541
-4,959
| -4% | -$152K | 0.05% | 264 |
|
|
2023
Q3 | $3.67M | Buy |
131,500
+6,416
| +5% | +$179K | 0.05% | 248 |
|
|
2023
Q2 | $3.66M | Buy |
125,084
+6,707
| +6% | +$196K | 0.05% | 238 |
|
|
2023
Q1 | $3.4M | Buy |
118,377
+56,975
| +93% | +$1.64M | 0.05% | 230 |
|
|
2022
Q4 | $1.64M | Buy |
61,402
+8,335
| +16% | +$223K | 0.03% | 331 |
|
|
2022
Q3 | $1.18M | Buy |
53,067
+2,043
| +4% | +$45.5K | 0.02% | 369 |
|
|
2022
Q2 | $1.31M | Buy |
+51,024
| New | +$1.31M | 0.03% | 339 |
|