Flagship Harbor Advisors’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 | $14.4M | Sell |
404,307
-1,603
| -0.4% | -$57.1K | 0.68% | 22 |
|
|
2025
Q1 | $13.2M | Buy |
405,910
+73,057
| +22% | +$2.38M | 0.7% | 29 |
|
|
2024
Q4 | $9.99M | Buy |
332,853
+73,214
| +28% | +$2.2M | 0.52% | 37 |
|
|
2024
Q3 | $8.61M | Buy |
+259,639
| New | +$8.61M | 0.47% | 43 |
|
|
2024
Q1 | $3.98M | Buy |
123,538
+97,673
| +378% | +$3.14M | 0.26% | 88 |
|
|
2023
Q4 | $795K | Buy |
+25,865
| New | +$795K | 0.06% | 259 |
|