Owen LaRue’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 | $3.83M | Sell |
107,419
-549
| -0.5% | -$19.6K | 1.63% | 16 |
|
|
2025
Q1 | $3.52M | Sell |
107,968
-5,009
| -4% | -$163K | 1.75% | 17 |
|
|
2024
Q4 | $3.39M | Sell |
112,977
-11,843
| -9% | -$355K | 1.77% | 15 |
|
|
2024
Q3 | $4.14M | Sell |
124,820
-24,022
| -16% | -$797K | 2.2% | 14 |
|
|
2024
Q2 | $4.65M | Buy |
148,842
+19,546
| +15% | +$611K | 2.88% | 12 |
|
|
2024
Q1 | $4.16M | Buy |
129,296
+52,040
| +67% | +$1.68M | 2.6% | 12 |
|
|
2023
Q4 | $2.37M | Buy |
77,256
+293
| +0.4% | +$9.01K | 2.26% | 14 |
|
|
2023
Q3 | $2.15M | Buy |
76,963
+4,731
| +7% | +$132K | 2.36% | 13 |
|
|
2023
Q2 | $2.12M | Buy |
+72,232
| New | +$2.12M | 2.22% | 14 |
|