Jane Street’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 | $13.6M | Buy |
381,022
+4,297
| +1% | +$153K | ﹤0.01% | 690 |
|
|
2025
Q1 | $12.3M | Sell |
376,725
-90,195
| -19% | -$2.94M | ﹤0.01% | 694 |
|
|
2024
Q4 | $14M | Buy |
466,920
+345,996
| +286% | +$10.4M | ﹤0.01% | 587 |
|
|
2024
Q3 | $4.01M | Sell |
120,924
-44,594
| -27% | -$1.48M | ﹤0.01% | 1564 |
|
|
2024
Q2 | $5.17M | Sell |
165,518
-478,043
| -74% | -$14.9M | ﹤0.01% | 1654 |
|
|
2024
Q1 | $20.7M | Buy |
643,561
+369,045
| +134% | +$11.9M | ﹤0.01% | 479 |
|
|
2023
Q4 | $8.44M | Buy |
274,516
+130,153
| +90% | +$4M | ﹤0.01% | 1060 |
|
|
2023
Q3 | $4.03M | Sell |
144,363
-7,950
| -5% | -$222K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $4.45M | Buy |
152,313
+144,996
| +1,982% | +$4.24M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $210K | Sell |
7,317
-66,213
| -90% | -$1.9M | ﹤0.01% | 4640 |
|
|
2022
Q4 | $1.96M | Buy |
73,530
+30,847
| +72% | +$824K | ﹤0.01% | 2016 |
|
|
2022
Q3 | $951K | Buy |
+42,683
| New | +$951K | ﹤0.01% | 2838 |
|
|
2022
Q2 | – | Sell |
-84,198
| Closed | -$2.4M | – | 5664 |
|
|
2022
Q1 | $2.4M | Buy |
84,198
+7,377
| +10% | +$210K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $2.21M | Sell |
76,821
-6,871
| -8% | -$198K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $2.32M | Buy |
83,692
+18,469
| +28% | +$511K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $1.83M | Sell |
65,223
-786
| -1% | -$22.1K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $1.77M | Buy |
+66,009
| New | +$1.77M | ﹤0.01% | 1791 |
|
|
2019
Q3 | – | Sell |
-22,470
| Closed | -$569K | – | 3515 |
|
|
2019
Q2 | $569K | Sell |
22,470
-13,875
| -38% | -$351K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $903K | Sell |
36,345
-3,402
| -9% | -$84.5K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $890K | Buy |
39,747
+28,414
| +251% | +$636K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $288K | Sell |
11,333
-86,472
| -88% | -$2.2M | ﹤0.01% | 2824 |
|
|
2018
Q2 | $2.44M | Buy |
97,805
+62,310
| +176% | +$1.55M | 0.01% | 936 |
|
|
2018
Q1 | $863K | Buy |
35,495
+26,134
| +279% | +$635K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $237K | Sell |
9,361
-34,574
| -79% | -$875K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $1.08M | Buy |
43,935
+26,573
| +153% | +$654K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $419K | Buy |
+17,362
| New | +$419K | ﹤0.01% | 2042 |
|