Franklin Resources’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 | $1.46M | Sell |
40,966
-730
| -2% | -$26K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $1.36M | Buy |
41,696
+324
| +0.8% | +$10.6K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $1.24M | Sell |
41,372
-6,900
| -14% | -$207K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.58M | Buy |
48,272
+1,681
| +4% | +$54.9K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $1.46M | Sell |
46,591
-1,258
| -3% | -$39.3K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $1.54M | Sell |
47,849
-2,337
| -5% | -$75.2K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.54M | Buy |
50,186
+662
| +1% | +$20.4K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $1.38M | Buy |
49,524
+42,371
| +592% | +$1.18M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $209K | Hold |
7,153
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q1 | $206K | Buy |
7,153
+263
| +4% | +$7.56K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $184K | Sell |
6,890
-13
| -0.2% | -$347 | ﹤0.01% | 2015 |
|
|
2022
Q3 | $153K | Buy |
6,903
+4
| +0.1% | +$89 | ﹤0.01% | 2029 |
|
|
2022
Q2 | $177K | Sell |
6,899
-30
| -0.4% | -$770 | ﹤0.01% | 2039 |
|
|
2022
Q1 | $197K | Sell |
6,929
-63
| -0.9% | -$1.79K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $201K | Buy |
6,992
+2
| +0% | +$57 | ﹤0.01% | 2236 |
|
|
2021
Q3 | $193K | Buy |
6,990
+2
| +0% | +$55 | ﹤0.01% | 2235 |
|
|
2021
Q2 | $197K | Buy |
6,988
+1,845
| +36% | +$52K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $137K | Sell |
5,143
-30
| -0.6% | -$799 | ﹤0.01% | 1844 |
|
|
2020
Q4 | $130K | Sell |
5,173
-11,952
| -70% | -$300K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $414K | Sell |
17,125
-25,002
| -59% | -$604K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $1.03M | Buy |
42,127
+17
| +0% | +$414 | ﹤0.01% | 1271 |
|
|
2020
Q1 | $947K | Buy |
42,110
+16
| +0% | +$360 | ﹤0.01% | 1211 |
|
|
2019
Q4 | $1.14M | Sell |
42,094
-37,706
| -47% | -$1.02M | ﹤0.01% | 1249 |
|
|
2019
Q3 | $2.09M | Buy |
+79,800
| New | +$2.09M | ﹤0.01% | 1158 |
|