Thoroughbred Financial Services’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 | $4.7M | Sell |
131,978
-83,709
| -39% | -$2.98M | 0.33% | 60 |
|
|
2025
Q1 | $7.03M | Sell |
215,687
-7,132
| -3% | -$232K | 0.44% | 45 |
|
|
2024
Q4 | $6.69M | Buy |
222,819
+3,384
| +2% | +$102K | 0.41% | 47 |
|
|
2024
Q3 | $7.28M | Buy |
219,435
+19,729
| +10% | +$654K | 0.47% | 43 |
|
|
2024
Q2 | $6.24M | Buy |
199,706
+49,963
| +33% | +$1.56M | 0.42% | 47 |
|
|
2024
Q1 | $4.82M | Sell |
149,743
-18,652
| -11% | -$600K | 0.46% | 49 |
|
|
2023
Q4 | $5.18M | Buy |
168,395
+33,730
| +25% | +$1.04M | 0.42% | 50 |
|
|
2023
Q3 | $3.76M | Buy |
134,665
+56,598
| +72% | +$1.58M | 0.37% | 60 |
|
|
2023
Q2 | $2.28M | Buy |
78,067
+9,354
| +14% | +$273K | 0.3% | 79 |
|
|
2023
Q1 | $1.98M | Sell |
68,713
-155
| -0.2% | -$4.46K | 0.29% | 84 |
|
|
2022
Q4 | $1.84M | Buy |
+68,868
| New | +$1.84M | 0.3% | 87 |
|