Royal Fund Management’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 | $573K | Sell |
16,083
-173
| -1% | -$6.17K | 0.06% | 200 |
|
|
2025
Q1 | $530K | Sell |
16,256
-448
| -3% | -$14.6K | 0.06% | 206 |
|
|
2024
Q4 | $501K | Sell |
16,704
-16,690
| -50% | -$501K | 0.05% | 188 |
|
|
2024
Q3 | $1.11M | Sell |
33,394
-59,662
| -64% | -$1.98M | 0.07% | 183 |
|
|
2024
Q2 | $2.92M | Buy |
93,056
+4,439
| +5% | +$139K | 0.24% | 88 |
|
|
2024
Q1 | $2.85M | Buy |
88,617
+15,103
| +21% | +$486K | 0.28% | 102 |
|
|
2023
Q4 | $2.26M | Buy |
73,514
+10,306
| +16% | +$317K | 0.25% | 109 |
|
|
2023
Q3 | $1.76M | Buy |
63,208
+5,070
| +9% | +$142K | 0.24% | 108 |
|
|
2023
Q2 | $1.7M | Buy |
58,138
+12,464
| +27% | +$364K | 0.21% | 112 |
|
|
2023
Q1 | $1.31M | Buy |
45,674
+17,089
| +60% | +$491K | 0.19% | 118 |
|
|
2022
Q4 | $763K | Buy |
+28,585
| New | +$763K | 0.12% | 139 |
|