Titleist Asset Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$757K Sell
2025
Q2
$732K Sell
2025
Q1
$847K Sell
2024
Q4
$5.33M Buy
2024
Q3
$5.51M Buy
2024
Q2
$5.1M Buy
2024
Q1
$4.8M Buy
2023
Q4
$4.4M Sell
2023
Q3
$4.01M Buy
2023
Q2
$4.13M Buy
2023
Q1
$3.88M Buy