LPL Financial’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 | $139M | Buy |
3,905,450
+139,053
| +4% | +$4.96M | 0.05% | 367 |
|
|
2025
Q1 | $123M | Buy |
3,766,397
+94,137
| +3% | +$3.07M | 0.05% | 365 |
|
|
2024
Q4 | $110M | Sell |
3,672,260
-260,905
| -7% | -$7.83M | 0.04% | 369 |
|
|
2024
Q3 | $130M | Buy |
3,933,165
+255,340
| +7% | +$8.47M | 0.06% | 294 |
|
|
2024
Q2 | $115M | Buy |
3,677,825
+110,738
| +3% | +$3.46M | 0.06% | 295 |
|
|
2024
Q1 | $115M | Buy |
3,567,087
+163,328
| +5% | +$5.26M | 0.06% | 278 |
|
|
2023
Q4 | $105M | Buy |
3,403,759
+534,222
| +19% | +$16.4M | 0.06% | 269 |
|
|
2023
Q3 | $80.1M | Buy |
2,869,537
+238,098
| +9% | +$6.65M | 0.06% | 298 |
|
|
2023
Q2 | $76.9M | Buy |
2,631,439
+1,405,432
| +115% | +$41.1M | 0.06% | 305 |
|
|
2023
Q1 | $35.2M | Buy |
1,226,007
+760,945
| +164% | +$21.9M | 0.03% | 516 |
|
|
2022
Q4 | $12.4M | Buy |
465,062
+294,956
| +173% | +$7.87M | 0.01% | 909 |
|
|
2022
Q3 | $3.79M | Buy |
170,106
+79,017
| +87% | +$1.76M | ﹤0.01% | 1567 |
|
|
2022
Q2 | $2.34M | Buy |
+91,089
| New | +$2.34M | ﹤0.01% | 1905 |
|
|
2021
Q3 | – | Sell |
-12,849
| Closed | -$361K | – | 4318 |
|
|
2021
Q2 | $361K | Buy |
12,849
+145
| +1% | +$4.07K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $340K | Buy |
12,704
+3,293
| +35% | +$88.1K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $238K | Sell |
9,411
-2,603
| -22% | -$65.8K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $290K | Buy |
+12,014
| New | +$290K | ﹤0.01% | 2909 |
|