Silver Oak Securities’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 | $241K | Sell |
6,765
-467
| -6% | -$16.6K | 0.02% | 598 |
|
|
2025
Q1 | $237K | Sell |
7,232
-209
| -3% | -$6.86K | 0.02% | 558 |
|
|
2024
Q4 | $223K | Hold |
7,441
| – | – | 0.02% | 571 |
|
|
2024
Q3 | $248K | Sell |
7,441
-650
| -8% | -$21.7K | 0.03% | 455 |
|
|
2024
Q2 | $253K | Hold |
8,091
| – | – | 0.04% | 326 |
|
|
2024
Q1 | $260K | Hold |
8,091
| – | – | 0.04% | 321 |
|
|
2023
Q4 | $249K | Buy |
+8,091
| New | +$249K | 0.03% | 416 |
|
|
2023
Q3 | – | Sell |
-8,091
| Closed | -$236K | – | 453 |
|
|
2023
Q2 | $236K | Hold |
8,091
| – | – | 0.04% | 390 |
|
|
2023
Q1 | $233K | Hold |
8,091
| – | – | 0.04% | 336 |
|
|
2022
Q4 | $216K | Buy |
+8,091
| New | +$216K | 0.04% | 273 |
|
|
2022
Q3 | – | Sell |
-8,380
| Closed | -$220K | – | 455 |
|
|
2022
Q2 | $220K | Hold |
8,380
| – | – | 0.05% | 244 |
|
|
2022
Q1 | $242K | Buy |
+8,380
| New | +$242K | 0.05% | 261 |
|