Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Sell |
313,546
-63,892
| -17% | -$2.12M | 0.01% | 852 |
|
|
2024
Q2 | $11.8M | Sell |
377,438
-167,488
| -31% | -$5.24M | 0.02% | 743 |
|
|
2024
Q1 | $17.5M | Sell |
544,926
-29,750
| -5% | -$958K | 0.03% | 567 |
|
|
2023
Q4 | $17.7M | Buy |
574,676
+56,447
| +11% | +$1.74M | 0.03% | 530 |
|
|
2023
Q3 | $14.5M | Buy |
518,229
+66,288
| +15% | +$1.85M | 0.03% | 560 |
|
|
2023
Q2 | $13.2M | Buy |
451,941
+26,911
| +6% | +$787K | 0.02% | 604 |
|
|
2023
Q1 | $12.2M | Buy |
+425,030
| New | +$12.2M | 0.02% | 616 |
|