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NewEdge Advisors’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 | $24.4M | Buy |
683,764
+25,224
| +4% | +$899K | 0.13% | 160 |
|
|
2025
Q1 | $21.5M | Sell |
658,540
-186,182
| -22% | -$6.07M | 0.13% | 168 |
|
|
2024
Q4 | $25.4M | Buy |
844,722
+41,596
| +5% | +$1.25M | 0.15% | 137 |
|
|
2024
Q3 | $26.6M | Buy |
803,126
+9,317
| +1% | +$309K | 0.17% | 124 |
|
|
2024
Q2 | $24.8M | Buy |
793,809
+55,085
| +7% | +$1.72M | 0.18% | 114 |
|
|
2024
Q1 | $23.8M | Buy |
738,724
+65,304
| +10% | +$2.1M | 0.21% | 103 |
|
|
2023
Q4 | $20.6M | Buy |
673,420
+307,084
| +84% | +$9.4M | 0.2% | 116 |
|
|
2023
Q3 | $10.2M | Buy |
366,336
+48,650
| +15% | +$1.36M | 0.11% | 183 |
|
|
2023
Q2 | $9.29M | Buy |
+317,686
| New | +$9.29M | 0.1% | 193 |
|