Bank of America’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
7,367
-140
| -2% | -$4.19K | ﹤0.01% | 5190 |
|
|
2025
Q1 | $204K | Sell |
7,507
-1,505
| -17% | -$40.8K | ﹤0.01% | 5196 |
|
|
2024
Q4 | $239K | Buy |
9,012
+49
| +0.5% | +$1.3K | ﹤0.01% | 5164 |
|
|
2024
Q3 | $253K | Sell |
8,963
-2,555
| -22% | -$72K | ﹤0.01% | 5047 |
|
|
2024
Q2 | $306K | Hold |
11,518
| – | – | ﹤0.01% | 4852 |
|
|
2024
Q1 | $295K | Sell |
11,518
-889
| -7% | -$22.8K | ﹤0.01% | 4848 |
|
|
2023
Q4 | $308K | Sell |
12,407
-1,382
| -10% | -$34.3K | ﹤0.01% | 4929 |
|
|
2023
Q3 | $315K | Sell |
13,789
-847
| -6% | -$19.4K | ﹤0.01% | 4786 |
|
|
2023
Q2 | $351K | Sell |
14,636
-125
| -0.8% | -$3K | ﹤0.01% | 4683 |
|
|
2023
Q1 | $351K | Buy |
14,761
+303
| +2% | +$7.21K | ﹤0.01% | 4835 |
|
|
2022
Q4 | $325K | Sell |
14,458
-2,685
| -16% | -$60.4K | ﹤0.01% | 4939 |
|
|
2022
Q3 | $350K | Sell |
17,143
-316
| -2% | -$6.45K | ﹤0.01% | 4879 |
|
|
2022
Q2 | $416K | Sell |
17,459
-703
| -4% | -$16.8K | ﹤0.01% | 4855 |
|
|
2022
Q1 | $508K | Buy |
18,162
+5,180
| +40% | +$145K | ﹤0.01% | 5116 |
|
|
2021
Q4 | $391K | Buy |
12,982
+798
| +7% | +$24K | ﹤0.01% | 5280 |
|
|
2021
Q3 | $372K | Buy |
12,184
+58
| +0.5% | +$1.77K | ﹤0.01% | 5047 |
|
|
2021
Q2 | $380K | Hold |
12,126
| – | – | ﹤0.01% | 4904 |
|
|
2021
Q1 | $374K | Buy |
12,126
+1,629
| +16% | +$50.2K | ﹤0.01% | 4969 |
|
|
2020
Q4 | $307K | Buy |
10,497
+143
| +1% | +$4.18K | ﹤0.01% | 4622 |
|
|
2020
Q3 | $268K | Sell |
10,354
-7,806
| -43% | -$202K | ﹤0.01% | 4527 |
|
|
2020
Q2 | $450K | Sell |
18,160
-30,428
| -63% | -$754K | ﹤0.01% | 4188 |
|
|
2020
Q1 | $1.07M | Sell |
48,588
-18,070
| -27% | -$397K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $1.99M | Sell |
66,658
-28,327
| -30% | -$844K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $2.75M | Buy |
94,985
+24,753
| +35% | +$716K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $2.1M | Sell |
70,232
-2,099
| -3% | -$62.8K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $2.15M | Buy |
72,331
+32,915
| +84% | +$976K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $1.11M | Buy |
39,416
+39,317
| +39,714% | +$1.11M | ﹤0.01% | 3724 |
|
|
2018
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 6184 |
|