LPL Financial’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$165M Buy
2025
Q2
$139M Buy
2025
Q1
$123M Buy
2024
Q4
$110M Sell
2024
Q3
$130M Buy
2024
Q2
$115M Buy
2024
Q1
$115M Buy
2023
Q4
$105M Buy
2023
Q3
$80.1M Buy
2023
Q2
$76.9M Buy
2023
Q1
$35.2M Buy
2022
Q4
$12.4M Buy
2022
Q3
$3.79M Buy
2022
Q2
$2.34M Buy
2021
Q3
Sell
2021
Q2
$361K Buy
2021
Q1
$340K Buy
2020
Q4
$238K Sell
2020
Q3
$290K Buy