Kestra Advisory 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 | $8.07M | Buy |
226,501
+28,882
| +15% | +$1.03M | 0.04% | 448 |
|
|
2025
Q1 | $6.44M | Buy |
197,619
+178,590
| +939% | +$5.82M | 0.03% | 484 |
|
|
2024
Q4 | $571K | Sell |
19,029
-959
| -5% | -$28.8K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $663K | Sell |
19,988
-2,821
| -12% | -$93.5K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $713K | Buy |
22,809
+4,145
| +22% | +$130K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $601K | Sell |
18,664
-4,860
| -21% | -$156K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $723K | Buy |
23,524
+3,648
| +18% | +$112K | 0.01% | 1295 |
|
|
2023
Q3 | $555K | Sell |
19,876
-3,438
| -15% | -$96K | 0.01% | 1313 |
|
|
2023
Q2 | $681K | Buy |
23,314
+6,052
| +35% | +$177K | 0.01% | 1168 |
|
|
2023
Q1 | $496K | Buy |
17,262
+27
| +0.2% | +$776 | 0.01% | 1285 |
|
|
2022
Q4 | $460K | Buy |
17,235
+4,752
| +38% | +$127K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $278K | Buy |
12,483
+3,055
| +32% | +$68K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $242K | Buy |
9,428
+751
| +9% | +$19.3K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $247K | Hold |
8,677
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q4 | $250K | Sell |
8,677
-720
| -8% | -$20.7K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $260K | Buy |
9,397
+941
| +11% | +$26K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $237K | Buy |
8,456
+51
| +0.6% | +$1.43K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $225K | Buy |
+8,405
| New | +$225K | ﹤0.01% | 1657 |
|