Royal Bank of Canada’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 | $825K | Buy |
23,157
+18,012
| +350% | +$642K | ﹤0.01% | 3752 |
|
|
2025
Q1 | $168K | Sell |
5,145
-5,175
| -50% | -$169K | ﹤0.01% | 4483 |
|
|
2024
Q4 | $310K | Buy |
10,320
+6,820
| +195% | +$205K | ﹤0.01% | 4007 |
|
|
2024
Q3 | $116K | Sell |
3,500
-140,004
| -98% | -$4.64M | ﹤0.01% | 4793 |
|
|
2024
Q2 | $4.49M | Buy |
143,504
+139,616
| +3,591% | +$4.36M | ﹤0.01% | 2046 |
|
|
2024
Q1 | $125K | Buy |
3,888
+177
| +5% | +$5.69K | ﹤0.01% | 4620 |
|
|
2023
Q4 | $114K | Sell |
3,711
-136
| -4% | -$4.18K | ﹤0.01% | 5007 |
|
|
2023
Q3 | $107K | Sell |
3,847
-9,370
| -71% | -$261K | ﹤0.01% | 4860 |
|
|
2023
Q2 | $387K | Sell |
13,217
-2,507
| -16% | -$73.4K | ﹤0.01% | 3749 |
|
|
2023
Q1 | $452K | Buy |
15,724
+10,100
| +180% | +$290K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $150K | Buy |
5,624
+1,671
| +42% | +$44.6K | ﹤0.01% | 4676 |
|
|
2022
Q3 | $88K | Sell |
3,953
-847
| -18% | -$18.9K | ﹤0.01% | 4905 |
|
|
2022
Q2 | $123K | Sell |
4,800
-2,170
| -31% | -$55.6K | ﹤0.01% | 4733 |
|
|
2022
Q1 | $199K | Sell |
6,970
-3,576
| -34% | -$102K | ﹤0.01% | 4620 |
|
|
2021
Q4 | $303K | Buy |
10,546
+3,193
| +43% | +$91.7K | ﹤0.01% | 4415 |
|
|
2021
Q3 | $203K | Buy |
7,353
+3,508
| +91% | +$96.8K | ﹤0.01% | 4657 |
|
|
2021
Q2 | $108K | Buy |
3,845
+345
| +10% | +$9.69K | ﹤0.01% | 5070 |
|
|
2021
Q1 | $94K | Sell |
3,500
-5,203
| -60% | -$140K | ﹤0.01% | 5031 |
|
|
2020
Q4 | $220K | Buy |
8,703
+4,594
| +112% | +$116K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $99K | Sell |
4,109
-5,608
| -58% | -$135K | ﹤0.01% | 4511 |
|
|
2020
Q2 | $231K | Sell |
9,717
-12,738
| -57% | -$303K | ﹤0.01% | 3906 |
|
|
2020
Q1 | $505K | Hold |
22,455
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q4 | $608K | Buy |
22,455
+11,555
| +106% | +$313K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $285K | Buy |
10,900
+9,843
| +931% | +$257K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $27K | Sell |
1,057
-4,230
| -80% | -$108K | ﹤0.01% | 4838 |
|
|
2019
Q1 | $131K | Sell |
5,287
-10,221
| -66% | -$253K | ﹤0.01% | 4027 |
|
|
2018
Q4 | $347K | Buy |
15,508
+6,239
| +67% | +$140K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $236K | Buy |
9,269
+6,193
| +201% | +$158K | ﹤0.01% | 3807 |
|
|
2018
Q2 | $77K | Sell |
3,076
-6,066
| -66% | -$152K | ﹤0.01% | 4382 |
|
|
2018
Q1 | $222K | Buy |
9,142
+8,498
| +1,320% | +$206K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $16K | Sell |
644
-54,783
| -99% | -$1.36M | ﹤0.01% | 4937 |
|
|
2017
Q3 | $1.36M | Sell |
55,427
-19,211
| -26% | -$472K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $1.8M | Sell |
74,638
-525,362
| -88% | -$12.7M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $15M | Sell |
600,000
-2,754
| -0.5% | -$68.6K | 0.01% | 1021 |
|
|
2016
Q4 | $14.2M | Sell |
602,754
-19,297
| -3% | -$453K | 0.01% | 1050 |
|
|
2016
Q3 | $16.2M | Sell |
622,051
-1,538
| -0.2% | -$39.9K | 0.01% | 950 |
|
|
2016
Q2 | $15.5M | Buy |
+623,589
| New | +$15.5M | 0.01% | 942 |
|