Raymond James Trust’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
$274K Sell
8,255
-917
-10% -$30.4K 0.01% 1090
2024
Q2
$287K Buy
9,172
+917
+11% +$28.7K 0.01% 1004
2024
Q1
$266K Buy
8,255
+1,467
+22% +$47.2K 0.01% 1046
2023
Q4
$209K Buy
+6,788
New +$209K 0.01% 1122