JPMorgan Chase & Co’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 | $513K | Buy |
14,395
+2,726
| +23% | +$97.2K | ﹤0.01% | 4056 |
|
|
2025
Q1 | $380K | Sell |
11,669
-667
| -5% | -$21.7K | ﹤0.01% | 4166 |
|
|
2024
Q4 | $370K | Buy |
12,336
+2,509
| +26% | +$75.3K | ﹤0.01% | 4279 |
|
|
2024
Q3 | $326K | Buy |
9,827
+437
| +5% | +$14.5K | ﹤0.01% | 4244 |
|
|
2024
Q2 | $294K | Buy |
9,390
+930
| +11% | +$29.1K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $272K | Buy |
8,460
+2,911
| +52% | +$93.7K | ﹤0.01% | 4294 |
|
|
2023
Q4 | $171K | Sell |
5,549
-776
| -12% | -$23.9K | ﹤0.01% | 4527 |
|
|
2023
Q3 | $177K | Buy |
6,325
+1,407
| +29% | +$39.3K | ﹤0.01% | 4297 |
|
|
2023
Q2 | $144K | Buy |
+4,918
| New | +$144K | ﹤0.01% | 4460 |
|
|
2022
Q4 | – | Sell |
-115
| Closed | -$3K | – | 5633 |
|
|
2022
Q3 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 5272 |
|