Harbour Investments’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 | $1.93M | Sell |
54,281
-52,845
| -49% | -$1.88M | 0.05% | 337 |
|
|
2025
Q1 | $3.49M | Buy |
107,126
+10,836
| +11% | +$353K | 0.1% | 181 |
|
|
2024
Q4 | $2.89M | Buy |
96,290
+26,125
| +37% | +$784K | 0.08% | 209 |
|
|
2024
Q3 | $2.33M | Buy |
70,165
+16,936
| +32% | +$562K | 0.07% | 239 |
|
|
2024
Q2 | $1.66M | Buy |
53,229
+19,431
| +57% | +$607K | 0.06% | 288 |
|
|
2024
Q1 | $1.09M | Buy |
33,798
+15,084
| +81% | +$486K | 0.04% | 393 |
|
|
2023
Q4 | $575K | Buy |
18,714
+15,985
| +586% | +$491K | 0.02% | 496 |
|
|
2023
Q3 | $76.2K | Buy |
2,729
+1,265
| +86% | +$35.3K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $42.8K | Buy |
1,464
+221
| +18% | +$6.46K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $35.7K | Hold |
1,243
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q4 | $33.2K | Buy |
+1,243
| New | +$33.2K | ﹤0.01% | 1461 |
|