Titleist Asset 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 | $732K | Sell |
20,548
-5,436
| -21% | -$194K | 0.07% | 163 |
|
|
2025
Q1 | $847K | Sell |
25,984
-151,687
| -85% | -$4.94M | 0.1% | 140 |
|
|
2024
Q4 | $5.33M | Buy |
177,671
+11,441
| +7% | +$343K | 0.61% | 35 |
|
|
2024
Q3 | $5.51M | Buy |
166,230
+3,190
| +2% | +$106K | 0.79% | 26 |
|
|
2024
Q2 | $5.1M | Buy |
163,040
+13,792
| +9% | +$431K | 0.77% | 30 |
|
|
2024
Q1 | $4.8M | Buy |
149,248
+6,061
| +4% | +$195K | 0.84% | 31 |
|
|
2023
Q4 | $4.4M | Sell |
143,187
-361
| -0.3% | -$11.1K | 0.82% | 29 |
|
|
2023
Q3 | $4.01M | Buy |
143,548
+2,347
| +2% | +$65.5K | 0.82% | 27 |
|
|
2023
Q2 | $4.13M | Buy |
141,201
+6,376
| +5% | +$186K | 0.81% | 27 |
|
|
2023
Q1 | $3.88M | Buy |
+134,825
| New | +$3.88M | 0.82% | 26 |
|