Old Mission Capital’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 | $1.53M | Sell |
50,995
-40,527
| -44% | -$1.21M | 0.03% | 285 |
|
|
2025
Q1 | $2.48M | Sell |
91,522
-24,550
| -21% | -$666K | 0.03% | 186 |
|
|
2024
Q4 | $3.08M | Buy |
116,072
+4,728
| +4% | +$125K | 0.05% | 147 |
|
|
2024
Q3 | $3.14M | Buy |
111,344
+70,158
| +170% | +$1.98M | 0.05% | 162 |
|
|
2024
Q2 | $1.1M | Sell |
41,186
-18,722
| -31% | -$498K | 0.02% | 330 |
|
|
2024
Q1 | $1.53M | Sell |
59,908
-6,461
| -10% | -$166K | 0.03% | 282 |
|
|
2023
Q4 | $1.65M | Sell |
66,369
-1,373
| -2% | -$34K | 0.03% | 310 |
|
|
2023
Q3 | $1.55M | Sell |
67,742
-23
| -0% | -$526 | 0.03% | 293 |
|
|
2023
Q2 | $1.63M | Hold |
67,765
| – | – | 0.04% | 251 |
|
|
2023
Q1 | $1.61M | Hold |
67,765
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $1.52M | Buy |
67,765
+2,970
| +5% | +$66.8K | 0.04% | 289 |
|
|
2022
Q3 | $1.32M | Sell |
64,795
-1,002
| -2% | -$20.5K | 0.04% | 321 |
|
|
2022
Q2 | $1.57M | Sell |
65,797
-1,906
| -3% | -$45.5K | 0.04% | 349 |
|
|
2022
Q1 | $1.9M | Buy |
67,703
+6,332
| +10% | +$177K | 0.05% | 280 |
|
|
2021
Q4 | $1.85M | Buy |
61,371
+4,118
| +7% | +$124K | 0.08% | 228 |
|
|
2021
Q3 | $1.75M | Sell |
57,253
-2,510
| -4% | -$76.6K | 0.07% | 233 |
|
|
2021
Q2 | $1.87M | Buy |
+59,763
| New | +$1.87M | 0.06% | 257 |
|