UBS 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 | $96.7K | Buy |
3,228
+1,224
| +61% | +$36.7K | ﹤0.01% | 6004 |
|
|
2025
Q1 | $54.4K | Buy |
+2,004
| New | +$54.4K | ﹤0.01% | 6245 |
|
|
2024
Q4 | – | Sell |
-430
| Closed | -$12.1K | – | 8733 |
|
|
2024
Q3 | $12.1K | Buy |
+430
| New | +$12.1K | ﹤0.01% | 6438 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$18.3K | – | 8153 |
|
|
2023
Q3 | $18.3K | Buy |
800
+425
| +113% | +$9.72K | ﹤0.01% | 5718 |
|
|
2023
Q2 | $9K | Sell |
375
-362
| -49% | -$8.68K | ﹤0.01% | 6124 |
|
|
2023
Q1 | $17.5K | Sell |
737
-3,578
| -83% | -$85.2K | ﹤0.01% | 6084 |
|
|
2022
Q4 | $97K | Sell |
4,315
-1,236
| -22% | -$27.8K | ﹤0.01% | 5011 |
|
|
2022
Q3 | $113K | Buy |
5,551
+4,389
| +378% | +$89.3K | ﹤0.01% | 4561 |
|
|
2022
Q2 | $28K | Sell |
1,162
-253
| -18% | -$6.1K | ﹤0.01% | 5436 |
|
|
2022
Q1 | $40K | Sell |
1,415
-296
| -17% | -$8.37K | ﹤0.01% | 5666 |
|
|
2021
Q4 | $52K | Sell |
1,711
-943
| -36% | -$28.7K | ﹤0.01% | 5762 |
|
|
2021
Q3 | $81K | Buy |
2,654
+598
| +29% | +$18.3K | ﹤0.01% | 4897 |
|
|
2021
Q2 | $64K | Buy |
2,056
+104
| +5% | +$3.24K | ﹤0.01% | 5154 |
|
|
2021
Q1 | $60K | Sell |
1,952
-780
| -29% | -$24K | ﹤0.01% | 5362 |
|
|
2020
Q4 | $80K | Buy |
2,732
+618
| +29% | +$18.1K | ﹤0.01% | 4848 |
|
|
2020
Q3 | $55K | Sell |
2,114
-138
| -6% | -$3.59K | ﹤0.01% | 4730 |
|
|
2020
Q2 | $56K | Buy |
2,252
+1,001
| +80% | +$24.9K | ﹤0.01% | 4927 |
|
|
2020
Q1 | $28K | Buy |
+1,251
| New | +$28K | ﹤0.01% | 5365 |
|
|
2019
Q4 | – | Sell |
-147
| Closed | -$4K | – | 7034 |
|
|
2019
Q3 | $4K | Sell |
147
-1,951
| -93% | -$53.1K | ﹤0.01% | 6569 |
|
|
2019
Q2 | $63K | Buy |
+2,098
| New | +$63K | ﹤0.01% | 4865 |
|
|
2019
Q1 | – | Sell |
-867
| Closed | -$24K | – | 6896 |
|
|
2018
Q4 | $24K | Sell |
867
-66
| -7% | -$1.83K | ﹤0.01% | 5723 |
|
|
2018
Q3 | $28K | Sell |
933
-703
| -43% | -$21.1K | ﹤0.01% | 5673 |
|
|
2018
Q2 | $49K | Buy |
1,636
+1,301
| +388% | +$39K | ﹤0.01% | 5072 |
|
|
2018
Q1 | $11K | Buy |
+335
| New | +$11K | ﹤0.01% | 5919 |
|
|
2017
Q4 | – | Sell |
-127
| Closed | -$4K | – | 6860 |
|
|
2017
Q3 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 6380 |
|