Mariner’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
$15.4M Sell
432,808
-80,621
-16% -$2.87M 0.02% 486
2025
Q1
$16.7M Sell
513,429
-216,332
-30% -$7.05M 0.03% 417
2024
Q4
$21.9M Buy
729,761
+357,314
+96% +$10.7M 0.04% 353
2024
Q3
$12.4M Buy
372,447
+112,142
+43% +$3.72M 0.02% 477
2024
Q2
$8.14M Buy
260,305
+66,983
+35% +$2.09M 0.02% 565
2024
Q1
$6.22M Buy
193,322
+7,622
+4% +$245K 0.01% 650
2023
Q4
$5.71M Buy
185,700
+21,198
+13% +$652K 0.01% 639
2023
Q3
$4.59M Buy
+164,502
New +$4.59M 0.01% 668