Susquehanna International Group’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 | $337K | Sell |
11,267
-1,241
| -10% | -$37.2K | ﹤0.01% | 4882 |
|
|
2025
Q1 | $339K | Buy |
12,508
+292
| +2% | +$7.92K | ﹤0.01% | 4856 |
|
|
2024
Q4 | $324K | Buy |
+12,216
| New | +$324K | ﹤0.01% | 4661 |
|
|
2022
Q3 | – | Sell |
-13,858
| Closed | -$330K | – | 6269 |
|
|
2022
Q2 | $330K | Sell |
13,858
-6,516
| -32% | -$155K | ﹤0.01% | 3866 |
|
|
2022
Q1 | $570K | Sell |
20,374
-10,086
| -33% | -$282K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $918K | Sell |
30,460
-3,942
| -11% | -$119K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $1.05M | Buy |
34,402
+1,983
| +6% | +$60.5K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $1.02M | Sell |
32,419
-646
| -2% | -$20.2K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $1.02M | Sell |
33,065
-2,252
| -6% | -$69.5K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $1.04M | Buy |
35,317
+2,814
| +9% | +$82.5K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $841K | Buy |
32,503
+8,208
| +34% | +$212K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $602K | Buy |
+24,295
| New | +$602K | ﹤0.01% | 2724 |
|
|
2020
Q1 | – | Sell |
-7,728
| Closed | -$230K | – | 4637 |
|
|
2019
Q4 | $230K | Buy |
+7,728
| New | +$230K | ﹤0.01% | 3381 |
|
|
2019
Q3 | – | Sell |
-9,658
| Closed | -$289K | – | 4544 |
|
|
2019
Q2 | $289K | Buy |
+9,658
| New | +$289K | ﹤0.01% | 3508 |
|
|
2018
Q3 | – | Sell |
-152,422
| Closed | -$4.59M | – | 3625 |
|
|
2018
Q2 | $4.59M | Sell |
152,422
-894
| -0.6% | -$26.9K | ﹤0.01% | 625 |
|
|
2018
Q1 | $5.18M | Buy |
153,316
+123,964
| +422% | +$4.19M | ﹤0.01% | 488 |
|
|
2017
Q4 | $970K | Buy |
29,352
+4,675
| +19% | +$154K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $784K | Buy |
+24,677
| New | +$784K | ﹤0.01% | 1849 |
|