Jane Street’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 | $329K | Sell |
10,993
-75,034
| -87% | -$2.25M | ﹤0.01% | 4210 |
|
|
2025
Q1 | $2.33M | Buy |
86,027
+61,466
| +250% | +$1.67M | ﹤0.01% | 2097 |
|
|
2024
Q4 | $652K | Buy |
24,561
+1,910
| +8% | +$50.7K | ﹤0.01% | 3542 |
|
|
2024
Q3 | $639K | Sell |
22,651
-48,467
| -68% | -$1.37M | ﹤0.01% | 4001 |
|
|
2024
Q2 | $1.89M | Buy |
71,118
+244
| +0.3% | +$6.49K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $1.82M | Sell |
70,874
-3,799
| -5% | -$97.3K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $1.85M | Sell |
74,673
-9,758
| -12% | -$242K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $1.93M | Buy |
84,431
+13,208
| +19% | +$302K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $1.71M | Buy |
71,223
+3,604
| +5% | +$86.4K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $1.61M | Sell |
67,619
-9,485
| -12% | -$226K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $1.73M | Buy |
77,104
+2,926
| +4% | +$65.8K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $1.52M | Buy |
74,178
+42,534
| +134% | +$869K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $754K | Buy |
31,644
+9,149
| +41% | +$218K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $629K | Sell |
22,495
-67,005
| -75% | -$1.87M | ﹤0.01% | 3486 |
|
|
2021
Q4 | $2.7M | Sell |
89,500
-84,702
| -49% | -$2.55M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $5.32M | Buy |
174,202
+21,434
| +14% | +$654K | ﹤0.01% | 915 |
|
|
2021
Q2 | $4.78M | Buy |
152,768
+4,531
| +3% | +$142K | ﹤0.01% | 967 |
|
|
2021
Q1 | $4.57M | Buy |
148,237
+61,800
| +71% | +$1.91M | ﹤0.01% | 880 |
|
|
2020
Q4 | $2.54M | Buy |
86,437
+46,843
| +118% | +$1.37M | ﹤0.01% | 1217 |
|
|
2020
Q3 | $1.03M | Sell |
39,594
-9,341
| -19% | -$242K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $1.21M | Sell |
48,935
-18,665
| -28% | -$462K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $1.49M | Sell |
67,600
-83,348
| -55% | -$1.83M | ﹤0.01% | 1241 |
|
|
2019
Q4 | $4.5M | Buy |
150,948
+116,792
| +342% | +$3.48M | 0.01% | 514 |
|
|
2019
Q3 | $988K | Buy |
+34,156
| New | +$988K | ﹤0.01% | 1523 |
|
|
2019
Q2 | – | Sell |
-71,046
| Closed | -$2.11M | – | 3572 |
|
|
2019
Q1 | $2.11M | Buy |
+71,046
| New | +$2.11M | ﹤0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-123,806
| Closed | -$3.77M | – | 3322 |
|
|
2018
Q3 | $3.77M | Buy |
123,806
+5,027
| +4% | +$153K | 0.01% | 679 |
|
|
2018
Q2 | $3.58M | Buy |
118,779
+101,914
| +604% | +$3.07M | 0.01% | 694 |
|
|
2018
Q1 | $570K | Sell |
16,865
-122,548
| -88% | -$4.14M | ﹤0.01% | 2030 |
|
|
2017
Q4 | $4.61M | Sell |
139,413
-86,535
| -38% | -$2.86M | 0.01% | 434 |
|
|
2017
Q3 | $7.18M | Sell |
225,948
-91,071
| -29% | -$2.89M | 0.02% | 283 |
|
|
2017
Q2 | $9.52M | Buy |
317,019
+47,356
| +18% | +$1.42M | 0.03% | 206 |
|
|
2017
Q1 | $7.94M | Buy |
+269,663
| New | +$7.94M | 0.04% | 200 |
|
|
2016
Q4 | – | Sell |
-1,978,855
| Closed | -$55.9M | – | 2639 |
|
|
2016
Q3 | $55.9M | Buy |
1,978,855
+1,097,096
| +124% | +$31M | 0.27% | 22 |
|
|
2016
Q2 | $23.6M | Buy |
+881,759
| New | +$23.6M | 0.12% | 53 |
|