J.W. Cole 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 | $688K | Buy |
19,296
+14
| +0.1% | +$499 | 0.01% | 811 |
|
|
2025
Q1 | $628K | Buy |
19,282
+1,046
| +6% | +$34.1K | 0.02% | 700 |
|
|
2024
Q4 | $547K | Sell |
18,236
-33
| -0.2% | -$990 | 0.02% | 583 |
|
|
2024
Q3 | $606K | Buy |
18,269
+16
| +0.1% | +$531 | 0.03% | 532 |
|
|
2024
Q2 | $571K | Sell |
18,253
-666
| -4% | -$20.8K | 0.03% | 496 |
|
|
2024
Q1 | $609K | Buy |
18,919
+1
| +0% | +$32 | 0.03% | 472 |
|
|
2023
Q4 | $582K | Buy |
18,918
+11,318
| +149% | +$348K | 0.03% | 441 |
|
|
2023
Q3 | $212K | Hold |
7,600
| – | – | 0.02% | 667 |
|
|
2023
Q2 | $222K | Buy |
+7,600
| New | +$222K | 0.02% | 668 |
|