Wells Fargo’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 | $51 | Buy |
2
+1
| +100% | +$26 | ﹤0.01% | 6111 |
|
|
2025
Q1 | $21 | Sell |
1
-82
| -99% | -$1.72K | ﹤0.01% | 6171 |
|
|
2024
Q4 | $2.2K | Buy |
83
+82
| +8,200% | +$2.18K | ﹤0.01% | 5675 |
|
|
2024
Q3 | $19 | Hold |
1
| – | – | ﹤0.01% | 6145 |
|
|
2024
Q2 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6031 |
|
|
2024
Q1 | – | Sell |
-291
| Closed | -$7.21K | – | 7029 |
|
|
2023
Q4 | $7.21K | Sell |
291
-1,677
| -85% | -$41.5K | ﹤0.01% | 5461 |
|
|
2023
Q3 | $45K | Buy |
1,968
+301
| +18% | +$6.88K | ﹤0.01% | 4880 |
|
|
2023
Q2 | $40K | Buy |
1,667
+650
| +64% | +$15.6K | ﹤0.01% | 5223 |
|
|
2023
Q1 | $24.2K | Buy |
1,017
+349
| +52% | +$8.31K | ﹤0.01% | 5251 |
|
|
2022
Q4 | $15K | Sell |
668
-1,460
| -69% | -$32.8K | ﹤0.01% | 5065 |
|
|
2022
Q3 | $43K | Sell |
2,128
-1,150
| -35% | -$23.2K | ﹤0.01% | 4717 |
|
|
2022
Q2 | $78K | Sell |
3,278
-1,000
| -23% | -$23.8K | ﹤0.01% | 4527 |
|
|
2022
Q1 | $120K | Sell |
4,278
-2,230
| -34% | -$62.6K | ﹤0.01% | 4910 |
|
|
2021
Q4 | $196K | Buy |
6,508
+107
| +2% | +$3.22K | ﹤0.01% | 4910 |
|
|
2021
Q3 | $195K | Buy |
6,401
+127
| +2% | +$3.87K | ﹤0.01% | 4821 |
|
|
2021
Q2 | $196K | Sell |
6,274
-100
| -2% | -$3.12K | ﹤0.01% | 4745 |
|
|
2021
Q1 | $197K | Sell |
6,374
-2,720
| -30% | -$84.1K | ﹤0.01% | 4838 |
|
|
2020
Q4 | $267K | Buy |
9,094
+88
| +1% | +$2.58K | ﹤0.01% | 4808 |
|
|
2020
Q3 | $233K | Buy |
9,006
+690
| +8% | +$17.9K | ﹤0.01% | 4723 |
|
|
2020
Q2 | $206K | Sell |
8,316
-6,935
| -45% | -$172K | ﹤0.01% | 4727 |
|
|
2020
Q1 | $335K | Sell |
15,251
-145,237
| -90% | -$3.19M | ﹤0.01% | 4202 |
|
|
2019
Q4 | $4.78M | Buy |
160,488
+10,468
| +7% | +$312K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $4.34M | Buy |
150,020
+22,454
| +18% | +$650K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $3.82M | Buy |
127,566
+38,337
| +43% | +$1.15M | ﹤0.01% | 2785 |
|
|
2019
Q1 | $2.65M | Buy |
89,229
+37,665
| +73% | +$1.12M | ﹤0.01% | 3106 |
|
|
2018
Q4 | $1.46M | Buy |
+51,564
| New | +$1.46M | ﹤0.01% | 3486 |
|