MML Investors 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 | $1.91M | Buy |
53,544
+5,758
| +12% | +$205K | 0.01% | 1271 |
|
|
2025
Q1 | $1.56M | Sell |
47,786
-89,012
| -65% | -$2.9M | 0.01% | 1322 |
|
|
2024
Q4 | $4.11M | Buy |
136,798
+1,731
| +1% | +$51.9K | 0.01% | 787 |
|
|
2024
Q3 | $4.48M | Buy |
135,067
+18,128
| +16% | +$601K | 0.02% | 740 |
|
|
2024
Q2 | $3.66M | Sell |
116,939
-166,871
| -59% | -$5.22M | 0.01% | 765 |
|
|
2024
Q1 | $9.14M | Sell |
283,810
-189,269
| -40% | -$6.09M | 0.04% | 441 |
|
|
2023
Q4 | $14.5M | Buy |
473,079
+444,189
| +1,538% | +$13.7M | 0.07% | 289 |
|
|
2023
Q3 | $806K | Buy |
28,890
+9,077
| +46% | +$253K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $579K | Buy |
+19,813
| New | +$579K | ﹤0.01% | 1539 |
|