Morgan Stanley’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 | $187K | Buy |
6,257
+354
| +6% | +$10.6K | ﹤0.01% | 5878 |
|
|
2025
Q1 | $160K | Sell |
5,903
-59,387
| -91% | -$1.61M | ﹤0.01% | 5828 |
|
|
2024
Q4 | $1.73M | Sell |
65,290
-36,102
| -36% | -$958K | ﹤0.01% | 4802 |
|
|
2024
Q3 | $2.86M | Buy |
101,392
+34,009
| +50% | +$959K | ﹤0.01% | 4402 |
|
|
2024
Q2 | $1.79M | Buy |
67,383
+61,172
| +985% | +$1.63M | ﹤0.01% | 4632 |
|
|
2024
Q1 | $159K | Sell |
6,211
-6,211
| -50% | -$159K | ﹤0.01% | 5804 |
|
|
2023
Q4 | $308K | Buy |
12,422
+6,122
| +97% | +$152K | ﹤0.01% | 5786 |
|
|
2023
Q3 | $144K | Sell |
6,300
-225
| -3% | -$5.15K | ﹤0.01% | 5724 |
|
|
2023
Q2 | $157K | Buy |
6,525
+314
| +5% | +$7.53K | ﹤0.01% | 5749 |
|
|
2023
Q1 | $148K | Sell |
6,211
-24
| -0.4% | -$571 | ﹤0.01% | 5843 |
|
|
2022
Q4 | $140K | Buy |
6,235
+1,172
| +23% | +$26.4K | ﹤0.01% | 5819 |
|
|
2022
Q3 | $103K | Sell |
5,063
-2,057
| -29% | -$41.8K | ﹤0.01% | 6063 |
|
|
2022
Q2 | $170K | Buy |
7,120
+309
| +5% | +$7.38K | ﹤0.01% | 5977 |
|
|
2022
Q1 | $191K | Sell |
6,811
-706
| -9% | -$19.8K | ﹤0.01% | 5947 |
|
|
2021
Q4 | $227K | Sell |
7,517
-12
| -0.2% | -$362 | ﹤0.01% | 5996 |
|
|
2021
Q3 | $230K | Sell |
7,529
-1,457
| -16% | -$44.5K | ﹤0.01% | 5925 |
|
|
2021
Q2 | $281K | Buy |
8,986
+636
| +8% | +$19.9K | ﹤0.01% | 5845 |
|
|
2021
Q1 | $257K | Buy |
8,350
+333
| +4% | +$10.2K | ﹤0.01% | 5507 |
|
|
2020
Q4 | $235K | Sell |
8,017
-151
| -2% | -$4.43K | ﹤0.01% | 5512 |
|
|
2020
Q3 | $211K | Sell |
8,168
-3,679
| -31% | -$95K | ﹤0.01% | 5082 |
|
|
2020
Q2 | $294K | Sell |
11,847
-21,453
| -64% | -$532K | ﹤0.01% | 4889 |
|
|
2020
Q1 | $732K | Sell |
33,300
-3,611
| -10% | -$79.4K | ﹤0.01% | 4156 |
|
|
2019
Q4 | $1.1M | Sell |
36,911
-1,925
| -5% | -$57.3K | ﹤0.01% | 4477 |
|
|
2019
Q3 | $1.12M | Buy |
38,836
+8,482
| +28% | +$245K | ﹤0.01% | 4228 |
|
|
2019
Q2 | $909K | Sell |
30,354
-374
| -1% | -$11.2K | ﹤0.01% | 4268 |
|
|
2019
Q1 | $911K | Buy |
30,728
+4,965
| +19% | +$147K | ﹤0.01% | 4176 |
|
|
2018
Q4 | $727K | Buy |
25,763
+22,283
| +640% | +$629K | ﹤0.01% | 4524 |
|
|
2018
Q3 | $106K | Sell |
3,480
-3,169
| -48% | -$96.5K | ﹤0.01% | 5667 |
|
|
2018
Q2 | $200K | Buy |
6,649
+784
| +13% | +$23.6K | ﹤0.01% | 5534 |
|
|
2018
Q1 | $199K | Buy |
5,865
+671
| +13% | +$22.8K | ﹤0.01% | 5471 |
|
|
2017
Q4 | $171K | Buy |
5,194
+2,987
| +135% | +$98.3K | ﹤0.01% | 5465 |
|
|
2017
Q3 | $70K | Buy |
+2,207
| New | +$70K | ﹤0.01% | 5678 |
|