Retirement Planning Group (Kansas)’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 | $160M | Buy |
4,475,833
+216,801
| +5% | +$7.73M | 6.79% | 3 |
|
|
2025
Q1 | $139M | Buy |
4,259,032
+2,521,123
| +145% | +$82.2M | 6.51% | 3 |
|
|
2024
Q4 | $52.2M | Buy |
1,737,909
+238,055
| +16% | +$7.14M | 2.62% | 13 |
|
|
2024
Q3 | $49.7M | Buy |
1,499,854
+65,038
| +5% | +$2.16M | 2.71% | 10 |
|
|
2024
Q2 | $44.9M | Buy |
1,434,816
+40,204
| +3% | +$1.26M | 2.85% | 12 |
|
|
2024
Q1 | $44.9M | Sell |
1,394,612
-33
| -0% | -$1.06K | 3.44% | 9 |
|
|
2023
Q4 | $42.9M | Buy |
1,394,645
+47,123
| +3% | +$1.45M | 3.84% | 9 |
|
|
2023
Q3 | $37.6M | Buy |
1,347,522
+18,764
| +1% | +$524K | 3.99% | 9 |
|
|
2023
Q2 | $38.8M | Buy |
1,328,758
+45,898
| +4% | +$1.34M | 3.88% | 9 |
|
|
2023
Q1 | $36.9M | Buy |
1,282,860
+132,615
| +12% | +$3.81M | 3.93% | 9 |
|
|
2022
Q4 | $30.7M | Buy |
+1,150,245
| New | +$30.7M | 3.51% | 9 |
|