Janney Montgomery Scott’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 | $4.18M | Sell |
117,339
-48,474
| -29% | -$1.73M | 0.01% | 884 |
|
|
2025
Q1 | $5.4M | Sell |
165,813
-114,438
| -41% | -$3.73M | 0.02% | 747 |
|
|
2024
Q4 | $8.41M | Buy |
280,251
+95,156
| +51% | +$2.86M | 0.02% | 590 |
|
|
2024
Q3 | $6.14M | Buy |
185,095
+9,022
| +5% | +$299K | 0.02% | 693 |
|
|
2024
Q2 | $5.5M | Buy |
176,073
+12,897
| +8% | +$403K | 0.02% | 701 |
|
|
2024
Q1 | $5.25M | Buy |
163,176
+77,415
| +90% | +$2.49M | 0.02% | 749 |
|
|
2023
Q4 | $2.64M | Buy |
85,761
+63,939
| +293% | +$1.97M | 0.01% | 994 |
|
|
2023
Q3 | $609K | Buy |
21,822
+563
| +3% | +$15.7K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $621K | Buy |
21,259
+918
| +5% | +$26.8K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $585K | Buy |
+20,341
| New | +$585K | ﹤0.01% | 1623 |
|