Vectors Research Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Vectors Research Management’s Portfolio DIVI Stock Details DIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$7.05K	﹤0.01%	317
2020 Q4	$19K	Sell	745 -165	-18%	-$4.12K	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%	-$5.2K	0.01%	225
2019 Q4	$47K	Buy	1,112 +202	+22%	+$5.39K	0.02%	186
2019 Q3	$24K	Sell	910 -480	-35%	-$12.2K	0.01%	212
2019 Q2	$51K	Buy	1,390 +190	+16%	+$4.75K	0.03%	161
2019 Q1	$30K	Buy	+1,200	New	+$28.7K	0.02%	196

Other funds holding DIVI

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vectors Research Management's DIVI Position: Q3 2022 in Review

Vectors Research Management sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q3 2022, closing a stake of 475 shares — an estimated $12K sold.

Vectors Research Management first reported a position in DIVI in Q1 2019 and held it in 14 quarters. The position peaked at $51K in Q2 2019. 16 funds tracked by Wall St. Rank hold DIVI as of Q3 2022.

Vectors Research Management reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 475 Franklin International Core Dividend Tilt Index ETF shares in Q3 2022, an estimated $12K.
Vectors Research Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2019 and held it in 14 quarters.
Vectors Research Management's Franklin International Core Dividend Tilt Index ETF position peaked at $51K in Q2 2019.
16 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.