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Goldstein Advisors’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$599K Sell
16,796
-93
-0.6% -$3.32K 0.08% 82
2025
Q1
$550K Sell
16,889
-890
-5% -$29K 0.08% 86
2024
Q4
$534K Sell
17,779
-10,012
-36% -$300K 0.08% 88
2024
Q3
$922K Sell
27,791
-433,554
-94% -$14.4M 0.14% 58
2024
Q2
$14.4M Buy
461,345
+12,210
+3% +$382K 2.41% 13
2024
Q1
$14.5M Buy
449,135
+30,663
+7% +$987K 2.47% 13
2023
Q4
$12.9M Buy
418,472
+15,926
+4% +$490K 2.17% 13
2023
Q3
$11.2M Buy
402,546
+30,581
+8% +$854K 2.35% 14
2023
Q2
$10.9M Sell
371,965
-30,731
-8% -$898K 2.28% 14
2023
Q1
$11.6M Buy
+402,696
New +$11.6M 2.55% 14