Geneos Wealth Management’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 | $17.2K | Sell |
575
-975
| -63% | -$29.2K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $42.1K | Buy |
1,550
+659
| +74% | +$17.9K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $23.6K | Sell |
891
-13
| -1% | -$345 | ﹤0.01% | 1650 |
|
|
2024
Q3 | $25.5K | Sell |
904
-19
| -2% | -$536 | ﹤0.01% | 1466 |
|
|
2024
Q2 | $24.6K | Sell |
923
-1,098
| -54% | -$29.2K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $51.8K | Buy |
2,021
+117
| +6% | +$3K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $47.2K | Sell |
1,904
-3,725
| -66% | -$92.4K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $129K | Sell |
5,629
-3,426
| -38% | -$78.4K | 0.01% | 800 |
|
|
2023
Q2 | $217K | Sell |
9,055
-1,270
| -12% | -$30.5K | 0.01% | 667 |
|
|
2023
Q1 | $246K | Hold |
10,325
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $232K | Sell |
10,325
-18,095
| -64% | -$407K | 0.01% | 594 |
|
|
2022
Q3 | $580K | Sell |
28,420
-8,938
| -24% | -$182K | 0.04% | 364 |
|
|
2022
Q2 | $885K | Sell |
37,358
-175
| -0.5% | -$4.15K | 0.04% | 349 |
|
|
2022
Q1 | $1.05M | Buy |
37,533
+700
| +2% | +$19.6K | 0.05% | 338 |
|
|
2021
Q4 | $1.11M | Sell |
36,833
-25
| -0.1% | -$753 | 0.04% | 370 |
|
|
2021
Q3 | $1.13M | Sell |
36,858
-975
| -3% | -$29.8K | 0.04% | 343 |
|
|
2021
Q2 | $1.19M | Sell |
37,833
-138
| -0.4% | -$4.32K | 0.05% | 321 |
|
|
2021
Q1 | $1.18M | Buy |
37,971
+200
| +0.5% | +$6.21K | 0.03% | 384 |
|
|
2020
Q4 | $1.15M | Sell |
37,771
-1,124
| -3% | -$34.1K | 0.05% | 314 |
|
|
2020
Q3 | $995K | Sell |
38,895
-4,250
| -10% | -$109K | 0.05% | 288 |
|
|
2020
Q2 | $1.07M | Sell |
43,145
-3,350
| -7% | -$83.2K | 0.06% | 273 |
|
|
2020
Q1 | $999K | Buy |
46,495
+2,410
| +5% | +$51.8K | 0.07% | 256 |
|
|
2019
Q4 | $1.31M | Sell |
44,085
-320
| -0.7% | -$9.54K | 0.07% | 259 |
|
|
2019
Q3 | $1.28M | Buy |
44,405
+2,680
| +6% | +$77.2K | 0.08% | 238 |
|
|
2019
Q2 | $1.25M | Buy |
41,725
+2,175
| +5% | +$65.1K | 0.08% | 237 |
|
|
2019
Q1 | $1.17M | Buy |
39,550
+1,875
| +5% | +$55.6K | 0.08% | 251 |
|
|
2018
Q4 | $1.06M | Buy |
37,675
+3,995
| +12% | +$113K | 0.08% | 244 |
|
|
2018
Q3 | $1.03M | Buy |
33,680
+30,530
| +969% | +$930K | 0.07% | 254 |
|
|
2018
Q2 | $94K | Sell |
3,150
-8,425
| -73% | -$251K | 0.01% | 809 |
|
|
2018
Q1 | $390K | Sell |
11,575
-15,455
| -57% | -$521K | 0.03% | 356 |
|
|
2017
Q4 | $893K | Buy |
27,030
+2,975
| +12% | +$98.3K | 0.08% | 225 |
|
|
2017
Q3 | $764K | Buy |
24,055
+2,380
| +11% | +$75.6K | 0.08% | 234 |
|
|
2017
Q2 | $650K | Buy |
21,675
+17,825
| +463% | +$535K | 0.07% | 247 |
|
|
2017
Q1 | $113K | Buy |
+3,850
| New | +$113K | 0.01% | 626 |
|