Citadel Advisors’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 | $405K | Buy |
+13,541
| New | +$405K | ﹤0.01% | 4293 |
|
|
2024
Q3 | – | Sell |
-50,556
| Closed | -$1.34M | – | 5952 |
|
|
2024
Q2 | $1.34M | Sell |
50,556
-61,675
| -55% | -$1.64M | ﹤0.01% | 2785 |
|
|
2024
Q1 | $2.88M | Sell |
112,231
-1,352
| -1% | -$34.6K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $2.82M | Sell |
113,583
-1,421
| -1% | -$35.2K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $2.63M | Buy |
+115,004
| New | +$2.63M | ﹤0.01% | 2156 |
|
|
2022
Q4 | – | Sell |
-63,008
| Closed | -$1.29M | – | 6163 |
|
|
2022
Q3 | $1.29M | Buy |
63,008
+20,620
| +49% | +$421K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $1.01M | Buy |
42,388
+16,388
| +63% | +$391K | ﹤0.01% | 3387 |
|
|
2022
Q1 | $728K | Buy |
26,000
+4,236
| +19% | +$119K | ﹤0.01% | 4051 |
|
|
2021
Q4 | $656K | Buy |
21,764
+207
| +1% | +$6.24K | ﹤0.01% | 4296 |
|
|
2021
Q3 | $658K | Buy |
21,557
+127
| +0.6% | +$3.88K | ﹤0.01% | 4237 |
|
|
2021
Q2 | $671K | Buy |
21,430
+4
| +0% | +$125 | ﹤0.01% | 4438 |
|
|
2021
Q1 | $661K | Buy |
21,426
+1,801
| +9% | +$55.6K | ﹤0.01% | 4326 |
|
|
2020
Q4 | $576K | Sell |
19,625
-2,887
| -13% | -$84.7K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $583K | Sell |
22,512
-114,752
| -84% | -$2.97M | ﹤0.01% | 3362 |
|
|
2020
Q2 | $3.4M | Buy |
137,264
+63,716
| +87% | +$1.58M | ﹤0.01% | 1790 |
|
|
2020
Q1 | $1.62M | Sell |
73,548
-121,020
| -62% | -$2.66M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $5.8M | Buy |
+194,568
| New | +$5.8M | ﹤0.01% | 1546 |
|
|
2019
Q3 | – | Sell |
-65,283
| Closed | -$1.95M | – | 4747 |
|
|
2019
Q2 | $1.95M | Sell |
65,283
-398,869
| -86% | -$11.9M | ﹤0.01% | 2428 |
|
|
2019
Q1 | $13.8M | Buy |
+464,152
| New | +$13.8M | 0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-76,858
| Closed | -$2.35M | – | 4576 |
|
|
2018
Q3 | $2.35M | Buy |
76,858
+12,488
| +19% | +$381K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $1.94M | Buy |
+64,370
| New | +$1.94M | ﹤0.01% | 2179 |
|
|
2018
Q1 | – | Sell |
-67,051
| Closed | -$2.22M | – | 4046 |
|
|
2017
Q4 | $2.22M | Buy |
+67,051
| New | +$2.22M | ﹤0.01% | 1843 |
|
|
2017
Q3 | – | Sell |
-79,459
| Closed | -$2.39M | – | 3740 |
|
|
2017
Q2 | $2.39M | Buy |
79,459
+68,171
| +604% | +$2.05M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $332K | Buy |
+11,288
| New | +$332K | ﹤0.01% | 2878 |
|