Private Trust Company’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 | $282K | Sell |
7,926
-48
| -0.6% | -$1.71K | 0.03% | 595 |
|
|
2025
Q1 | $260K | Buy |
7,974
+1,865
| +31% | +$60.8K | 0.03% | 616 |
|
|
2024
Q4 | $183K | Sell |
6,109
-462
| -7% | -$13.9K | 0.02% | 730 |
|
|
2024
Q3 | $218K | Buy |
6,571
+122
| +2% | +$4.05K | 0.02% | 663 |
|
|
2024
Q2 | $202K | Sell |
6,449
-199
| -3% | -$6.22K | 0.02% | 655 |
|
|
2024
Q1 | $214K | Buy |
6,648
+1,746
| +36% | +$56.2K | 0.02% | 625 |
|
|
2023
Q4 | $151K | Buy |
4,902
+784
| +19% | +$24.1K | 0.02% | 701 |
|
|
2023
Q3 | $115K | Buy |
4,118
+1,156
| +39% | +$32.3K | 0.02% | 755 |
|
|
2023
Q2 | $86.6K | Sell |
2,962
-188
| -6% | -$5.5K | 0.01% | 855 |
|
|
2023
Q1 | $90.6K | Hold |
3,150
| – | – | 0.01% | 817 |
|
|
2022
Q4 | $84K | Buy |
+3,150
| New | +$84K | 0.01% | 793 |
|