Osaic Holdings’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 | $40.1K | Buy |
1,508
+675
| +81% | +$17.9K | ﹤0.01% | 4859 |
|
|
2025
Q1 | $22.6K | Sell |
833
-1,275
| -60% | -$34.6K | ﹤0.01% | 5244 |
|
|
2024
Q4 | $56K | Sell |
2,108
-7,688
| -78% | -$204K | ﹤0.01% | 4600 |
|
|
2024
Q3 | $276K | Sell |
9,796
-4,736
| -33% | -$134K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $387K | Sell |
14,532
-1,507
| -9% | -$40.1K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $411K | Buy |
16,039
+2,627
| +20% | +$67.4K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $333K | Buy |
13,412
+12,431
| +1,267% | +$309K | ﹤0.01% | 3512 |
|
|
2023
Q3 | $22.4K | Buy |
981
+35
| +4% | +$800 | ﹤0.01% | 5477 |
|
|
2023
Q2 | $22.7K | Hold |
946
| – | – | ﹤0.01% | 5462 |
|
|
2023
Q1 | $22.5K | Buy |
946
+346
| +58% | +$8.24K | ﹤0.01% | 5493 |
|
|
2022
Q4 | $13K | Sell |
600
-6,950
| -92% | -$151K | ﹤0.01% | 5783 |
|
|
2022
Q3 | $154K | Hold |
7,550
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q2 | $180K | Sell |
7,550
-200
| -3% | -$4.77K | ﹤0.01% | 3903 |
|
|
2022
Q1 | $217K | Hold |
7,750
| – | – | ﹤0.01% | 3961 |
|
|
2021
Q4 | $234K | Sell |
7,750
-2,368
| -23% | -$71.5K | ﹤0.01% | 3800 |
|
|
2021
Q3 | $309K | Sell |
10,118
-500
| -5% | -$15.3K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $333K | Sell |
10,618
-367
| -3% | -$11.5K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $338K | Buy |
10,985
+400
| +4% | +$12.3K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $310K | Sell |
10,585
-2,923
| -22% | -$85.6K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $349K | Sell |
13,508
-3,876
| -22% | -$100K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $430K | Sell |
17,384
-5,291
| -23% | -$131K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $499K | Buy |
+22,675
| New | +$499K | ﹤0.01% | 2104 |
|