Vectors Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-475
| Closed | -$12K | – | 229 |
|
|
2022
Q2 | $12K | Hold |
475
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $14K | Hold |
475
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $14K | Hold |
475
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $13K | Hold |
475
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $13K | Hold |
475
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $13K | Sell |
475
-270
| -36% | -$7.39K | ﹤0.01% | 317 |
|
|
2020
Q4 | $19K | Sell |
745
-165
| -18% | -$4.21K | 0.01% | 273 |
|
|
2020
Q3 | $22K | Hold |
910
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $22K | Hold |
910
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $20K | Sell |
910
-202
| -18% | -$4.44K | 0.01% | 225 |
|
|
2019
Q4 | $47K | Buy |
1,112
+202
| +22% | +$8.54K | 0.02% | 186 |
|
|
2019
Q3 | $24K | Sell |
910
-480
| -35% | -$12.7K | 0.01% | 212 |
|
|
2019
Q2 | $51K | Buy |
1,390
+190
| +16% | +$6.97K | 0.03% | 161 |
|
|
2019
Q1 | $30K | Buy |
+1,200
| New | +$30K | 0.02% | 196 |
|