Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $31K | Buy |
1,025
+82
| +9% | +$2.48K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $27K | Buy |
943
+143
| +18% | +$4.09K | ﹤0.01% | 3759 |
|
|
2019
Q2 | $24K | Sell |
800
-405
| -34% | -$12.2K | ﹤0.01% | 3850 |
|
|
2019
Q1 | $36K | Hold |
1,205
| – | – | ﹤0.01% | 3597 |
|
|
2018
Q4 | $34K | Sell |
1,205
-185
| -13% | -$5.22K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $42K | Hold |
1,390
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q2 | $42K | Sell |
1,390
-102,516
| -99% | -$3.1M | ﹤0.01% | 3230 |
|
|
2018
Q1 | $3.51M | Buy |
103,906
+1,753
| +2% | +$59.2K | 0.05% | 352 |
|
|
2017
Q4 | $3.38M | Buy |
102,153
+10,164
| +11% | +$336K | 0.05% | 371 |
|
|
2017
Q3 | $2.92M | Buy |
91,989
+91,589
| +22,897% | +$2.91M | 0.05% | 369 |
|
|
2017
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 3823 |
|