Bank of New York Mellon’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
$205K Buy
+6,854
New +$205K ﹤0.01% 3953
2024
Q4
Sell
-7,386
Closed -$208K 4108
2024
Q3
$208K Buy
+7,386
New +$208K ﹤0.01% 3884
2024
Q2
Sell
-7,873
Closed -$202K 4151
2024
Q1
$202K Buy
+7,873
New +$202K ﹤0.01% 3923
2023
Q3
Sell
-8,885
Closed -$213K 4351
2023
Q2
$213K Buy
+8,885
New +$213K ﹤0.01% 3948