LPL Financial’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 | $3.63M | Buy |
121,179
+58,351
| +93% | +$1.75M | ﹤0.01% | 2558 |
|
|
2025
Q1 | $1.7M | Buy |
62,828
+15,717
| +33% | +$426K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $1.25M | Buy |
47,111
+18,480
| +65% | +$490K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $807K | Sell |
28,631
-7,733
| -21% | -$218K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $967K | Buy |
36,364
+4,278
| +13% | +$114K | ﹤0.01% | 3246 |
|
|
2024
Q1 | $822K | Sell |
32,086
-261
| -0.8% | -$6.69K | ﹤0.01% | 3317 |
|
|
2023
Q4 | $802K | Sell |
32,347
-4,858
| -13% | -$120K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $851K | Sell |
37,205
-6,592
| -15% | -$151K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $1.05M | Buy |
43,797
+7,575
| +21% | +$182K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $862K | Buy |
36,222
+6,805
| +23% | +$162K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $662K | Buy |
29,417
+13,227
| +82% | +$297K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $331K | Sell |
16,190
-3,045
| -16% | -$62.3K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $459K | Sell |
19,235
-3,461
| -15% | -$82.6K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $635K | Sell |
22,696
-4,095
| -15% | -$115K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $807K | Sell |
26,791
-2,201
| -8% | -$66.3K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $885K | Buy |
28,992
+92
| +0.3% | +$2.81K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $905K | Buy |
28,900
+1,679
| +6% | +$52.6K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $839K | Sell |
27,221
-1,134
| -4% | -$35K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $832K | Sell |
28,355
-3,055
| -10% | -$89.6K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $813K | Buy |
31,410
+3,210
| +11% | +$83.1K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $699K | Sell |
28,200
-2,054
| -7% | -$50.9K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $665K | Sell |
30,254
-5,279
| -15% | -$116K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $1.06M | Buy |
35,533
+7,000
| +25% | +$208K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $826K | Buy |
28,533
+437
| +2% | +$12.7K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $841K | Buy |
28,096
+1,498
| +6% | +$44.8K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $789K | Buy |
26,598
+3,413
| +15% | +$101K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $654K | Sell |
23,185
-3
| -0% | -$85 | ﹤0.01% | 1823 |
|
|
2018
Q3 | $707K | Sell |
23,188
-499
| -2% | -$15.2K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $713K | Buy |
23,687
+2,561
| +12% | +$77.1K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $714K | Buy |
21,126
+2,795
| +15% | +$94.5K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $606K | Sell |
18,331
-1,861
| -9% | -$61.5K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $642K | Buy |
20,192
+3,050
| +18% | +$97K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $515K | Buy |
17,142
+9,725
| +131% | +$292K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $219K | Buy |
+7,417
| New | +$219K | ﹤0.01% | 2433 |
|