TWM
TriaGen Wealth Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
468,136
+55,055
| +13% | +$1.96M | 5.05% | 2 |
|
|
2025
Q1 | $13.5M | Buy |
413,081
+22,499
| +6% | +$733K | 4.75% | 2 |
|
|
2024
Q4 | $11.7M | Sell |
390,582
-101,179
| -21% | -$3.04M | 3.95% | 4 |
|
|
2024
Q3 | $16.3M | Buy |
491,761
+20,107
| +4% | +$667K | 5.46% | 2 |
|
|
2024
Q2 | $14.7M | Buy |
471,654
+12,101
| +3% | +$378K | 5.69% | 2 |
|
|
2024
Q1 | $14.8M | Buy |
459,553
+156,961
| +52% | +$5.05M | 6.14% | 1 |
|
|
2023
Q4 | $9.3M | Sell |
302,592
-110,460
| -27% | -$3.4M | 4.43% | 3 |
|
|
2023
Q3 | $11.5M | Buy |
413,052
+22,460
| +6% | +$627K | 5.88% | 2 |
|
|
2023
Q2 | $11.4M | Buy |
390,592
+29,326
| +8% | +$857K | 5.22% | 2 |
|
|
2023
Q1 | $10.4M | Buy |
361,266
+10,161
| +3% | +$292K | 5.22% | 2 |
|
|
2022
Q4 | $9.37M | Buy |
351,105
+124,721
| +55% | +$3.33M | 5.21% | 1 |
|
|
2022
Q3 | $5.04M | Buy |
+226,384
| New | +$5.04M | 2.79% | 5 |
|