UBS Group’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
Q1 | – | Sell |
-3,392
| Closed | -$102K | – | 8944 |
|
|
2024
Q4 | $102K | Buy |
+3,392
| New | +$102K | ﹤0.01% | 5649 |
|
|
2022
Q3 | – | Sell |
-690
| Closed | -$18K | – | 9297 |
|
|
2022
Q2 | $18K | Sell |
690
-390
| -36% | -$10.2K | ﹤0.01% | 5961 |
|
|
2022
Q1 | $31K | Sell |
1,080
-691
| -39% | -$19.8K | ﹤0.01% | 5923 |
|
|
2021
Q4 | $51K | Buy |
+1,771
| New | +$51K | ﹤0.01% | 5778 |
|
|
2021
Q2 | – | Sell |
-850
| Closed | -$23K | – | 8314 |
|
|
2021
Q1 | $23K | Buy |
+850
| New | +$23K | ﹤0.01% | 6217 |
|
|
2020
Q3 | – | Sell |
-401
| Closed | -$10K | – | 7131 |
|
|
2020
Q2 | $10K | Sell |
401
-436
| -52% | -$10.9K | ﹤0.01% | 6151 |
|
|
2020
Q1 | $19K | Buy |
837
+731
| +690% | +$16.6K | ﹤0.01% | 5617 |
|
|
2019
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 6659 |
|
|
2019
Q3 | – | Sell |
-224
| Closed | -$6K | – | 7023 |
|
|
2019
Q2 | $6K | Sell |
224
-168
| -43% | -$4.5K | ﹤0.01% | 6428 |
|
|
2019
Q1 | $10K | Buy |
+392
| New | +$10K | ﹤0.01% | 5964 |
|
|
2018
Q4 | – | Sell |
-1,312
| Closed | -$33K | – | 7089 |
|
|
2018
Q3 | $33K | Buy |
1,312
+200
| +18% | +$5.03K | ﹤0.01% | 5559 |
|
|
2018
Q2 | $28K | Sell |
1,112
-565
| -34% | -$14.2K | ﹤0.01% | 5520 |
|
|
2018
Q1 | $41K | Buy |
+1,677
| New | +$41K | ﹤0.01% | 5008 |
|
|
2017
Q2 | – | Sell |
-113
| Closed | -$3K | – | 6716 |
|
|
2017
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 6232 |
|