Koshinski Asset Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
353,793
+43,466
| +14% | +$1.55M | 0.95% | 22 |
|
|
2025
Q1 | $10.1M | Buy |
310,327
+87,824
| +39% | +$2.86M | 0.86% | 20 |
|
|
2024
Q4 | $6.68B | Buy |
222,503
+25,785
| +13% | +$774M | 0.57% | 32 |
|
|
2024
Q3 | $6.52M | Buy |
196,718
+10,424
| +6% | +$346K | 0.56% | 33 |
|
|
2024
Q2 | $5.91M | Buy |
186,294
+12,717
| +7% | +$404K | 0.55% | 32 |
|
|
2024
Q1 | $5.59M | Buy |
+173,577
| New | +$5.59M | 0.57% | 31 |
|
|
2023
Q4 | – | Sell |
-96,605
| Closed | -$2.7M | – | 530 |
|
|
2023
Q3 | $2.7M | Buy |
96,605
+29,183
| +43% | +$814K | 0.31% | 70 |
|
|
2023
Q2 | $1.97M | Buy |
67,422
+29,069
| +76% | +$850K | 0.21% | 107 |
|
|
2023
Q1 | $1.1M | Buy |
+38,353
| New | +$1.1M | 0.11% | 195 |
|
|
2022
Q2 | – | Sell |
-5,267
| Closed | -$150K | – | 899 |
|
|
2022
Q1 | $150K | Sell |
5,267
-175
| -3% | -$4.99K | 0.01% | 691 |
|
|
2021
Q4 | $157K | Sell |
5,442
-1,925
| -26% | -$55.4K | 0.01% | 702 |
|
|
2021
Q3 | $204K | Buy |
+7,367
| New | +$204K | 0.02% | 607 |
|
|
2021
Q1 | – | Sell |
-9,357
| Closed | -$237K | – | 600 |
|
|
2020
Q4 | $237K | Sell |
9,357
-700
| -7% | -$17.7K | 0.03% | 483 |
|
|
2020
Q3 | $248 | Sell |
10,057
-456
| -4% | -$11 | 0.03% | 441 |
|
|
2020
Q2 | $250K | Sell |
10,513
-939
| -8% | -$22.3K | 0.04% | 421 |
|
|
2020
Q1 | $258K | Buy |
11,452
+6
| +0.1% | +$135 | 0.05% | 372 |
|
|
2019
Q4 | $311K | Buy |
+11,446
| New | +$311K | 0.05% | 398 |
|
|
2018
Q4 | – | Sell |
-10,745
| Closed | -$273K | – | 426 |
|
|
2018
Q3 | $273K | Buy |
+10,745
| New | +$273K | 0.04% | 436 |
|