Private Trust Company’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $324K | Buy |
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|
2025
Q2 | $282K | Sell |
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|
2025
Q1 | $260K | Buy |
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|
2024
Q4 | $183K | Sell |
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|
2024
Q3 | $218K | Buy |
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|
2024
Q2 | $202K | Sell |
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|
2024
Q1 | $214K | Buy |
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|
2023
Q4 | $151K | Buy |
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|
2023
Q3 | $115K | Buy |
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|
2023
Q2 | $86.6K | Sell |
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|
2023
Q1 | $90.6K | Hold |
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|
2022
Q4 | $84K | Buy |
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