American Portfolios Advisors’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

American Portfolios Advisors’s Portfolio DIEM Stock Details DIEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	-$11K	–	2854
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	1768
2019 Q4	$14.9K	Hold	500	–	–	﹤0.01%	1848
2019 Q3	$14.5K	Hold	500	–	–	﹤0.01%	1799
2019 Q2	$15K	Hold	500	–	–	﹤0.01%	1772
2019 Q1	$14.8K	Hold	500	–	–	﹤0.01%	1689
2018 Q4	$14.1K	Hold	500	–	–	﹤0.01%	1501
2018 Q3	$15.2K	Hold	500	–	–	﹤0.01%	1583
2018 Q2	$15.1K	Hold	500	–	–	﹤0.01%	1562
2018 Q1	$16.9K	Hold	500	–	–	﹤0.01%	1438
2017 Q4	$16.5K	Buy	+500	New	+$16.2K	﹤0.01%	1393

Other funds holding DIEM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's DIEM Position: Q2 2020 in Review

American Portfolios Advisors sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q2 2020, closing a stake of 500 shares — an estimated $11K sold.

American Portfolios Advisors first reported a position in DIEM in Q4 2017 and held it in 10 quarters. The position peaked at $16.9K in Q1 2018. 20 funds tracked by Wall St. Rank hold DIEM as of Q2 2020.

American Portfolios Advisors reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q2 2020 after selling out during the quarter.
American Portfolios Advisors sold 500 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q2 2020, an estimated $11K.
American Portfolios Advisors first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q4 2017 and held it in 10 quarters.
American Portfolios Advisors's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $16.9K in Q1 2018.
20 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q2 2020.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.