Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in FRANKLIN TEMPLETON ETF TR (DIVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 118,931 | -559 | -0.5% | 2.67% | $4.6M | $38.79 |
| 2025 Q3 | ADDED | 119,490 | +16 | +0.0% | 2.59% | $4.5M | $36.65 |
| 2025 Q2 | REDUCED | 119,474 | -1,547 | -1.3% | 2.63% | $4.3M | $34.83 |
| 2025 Q1 | ADDED | 121,021 | +613 | +0.5% | 2.65% | $3.9M | $31.28 |
| 2024 Q4 | ADDED | 120,408 | +513 | +0.4% | 2.39% | $3.6M | $28.76 |
| 2024 Q3 | ADDED | 119,895 | +1,285 | +1.1% | 2.58% | $4.0M | $31.51 |
| 2024 Q2 | ADDED | 118,610 | +1,839 | +1.6% | 2.58% | $3.7M | $29.53 |
| 2024 Q1 | REDUCED | 116,771 | -82 | -0.1% | 2.70% | $3.8M | $29.61 |
| 2023 Q4 | ADDED | 116,853 | +3,439 | +3.0% | 2.75% | $3.6M | $28.26 |
| 2023 Q3 | ADDED | 113,414 | +2,685 | +2.4% | 2.70% | $3.2M | $25.39 |
As of 2025 Q4 — sorted by position size