Kelly Financial Services’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 | $1.7M | Buy |
+47,719
| New | +$1.7M | 0.5% | 31 |
|
|
2024
Q3 | – | Sell |
-11,618
| Closed | -$363K | – | 262 |
|
|
2024
Q2 | $363K | Sell |
11,618
-12,865
| -53% | -$402K | 0.13% | 75 |
|
|
2024
Q1 | $788K | Sell |
24,483
-621
| -2% | -$20K | 0.3% | 48 |
|
|
2023
Q4 | $772K | Buy |
25,104
+12,638
| +101% | +$388K | 0.31% | 46 |
|
|
2023
Q3 | $348K | Buy |
12,466
+10,688
| +601% | +$298K | 0.16% | 70 |
|
|
2023
Q2 | $52K | Buy |
+1,778
| New | +$52K | 0.02% | 182 |
|