Osaic Holdings’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 | $2.71M | Sell |
89,842
-11,375
| -11% | -$343K | 0.01% | 1440 |
|
|
2025
Q1 | $3.3M | Buy |
101,217
+11,913
| +13% | +$388K | 0.01% | 1303 |
|
|
2024
Q4 | $2.68M | Sell |
89,304
-215
| -0.2% | -$6.45K | 0.01% | 1440 |
|
|
2024
Q3 | $2.97M | Sell |
89,519
-5,243
| -6% | -$174K | 0.01% | 1409 |
|
|
2024
Q2 | $2.96M | Sell |
94,762
-33,371
| -26% | -$1.04M | 0.01% | 1362 |
|
|
2024
Q1 | $4.12M | Sell |
128,133
-2,551
| -2% | -$82.1K | 0.01% | 1172 |
|
|
2023
Q4 | $4.02M | Buy |
130,684
+9,544
| +8% | +$293K | 0.01% | 1358 |
|
|
2023
Q3 | $3.38M | Buy |
121,140
+55,050
| +83% | +$1.54M | 0.01% | 1569 |
|
|
2023
Q2 | $1.93M | Sell |
66,090
-10,494
| -14% | -$307K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $2.2M | Buy |
76,584
+63,459
| +483% | +$1.82M | ﹤0.01% | 1746 |
|
|
2022
Q4 | $349K | Sell |
13,125
-11,622
| -47% | -$309K | ﹤0.01% | 3377 |
|
|
2022
Q3 | $551K | Buy |
24,747
+18,342
| +286% | +$408K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $164K | Buy |
6,405
+5,026
| +364% | +$129K | ﹤0.01% | 3975 |
|
|
2022
Q1 | $39K | Hold |
1,379
| – | – | ﹤0.01% | 5250 |
|
|
2021
Q4 | $40K | Buy |
1,379
+11
| +0.8% | +$319 | ﹤0.01% | 5288 |
|
|
2021
Q3 | $38K | Sell |
1,368
-347
| -20% | -$9.64K | ﹤0.01% | 5306 |
|
|
2021
Q2 | $49K | Buy |
1,715
+3
| +0.2% | +$86 | ﹤0.01% | 5045 |
|
|
2021
Q1 | $45K | Hold |
1,712
| – | – | ﹤0.01% | 4937 |
|
|
2020
Q4 | $44K | Buy |
1,712
+403
| +31% | +$10.4K | ﹤0.01% | 4612 |
|
|
2020
Q3 | $32K | Buy |
1,309
+465
| +55% | +$11.4K | ﹤0.01% | 4606 |
|
|
2020
Q2 | $20K | Buy |
844
+17
| +2% | +$403 | ﹤0.01% | 4763 |
|
|
2020
Q1 | $18K | Buy |
+827
| New | +$18K | ﹤0.01% | 4656 |
|