Citigroup’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Citigroup’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 Q4	–	Sell	-84	Closed	-$2K	–	7405
2020 Q3	$2K	Hold	84	–	–	﹤0.01%	7286
2020 Q2	$2K	Hold	84	–	–	﹤0.01%	7400
2020 Q1	$2K	Hold	84	–	–	﹤0.01%	7418
2019 Q4	$3K	Buy	84 +4	+5%	+$118	﹤0.01%	7488
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	7531
2019 Q2	$2K	Buy	80 +1	+1%	+$29	﹤0.01%	7618
2019 Q1	$2K	Hold	79	–	–	﹤0.01%	7526
2018 Q4	$2K	Sell	79 -48	-38%	-$1.39K	﹤0.01%	7500
2018 Q3	$4K	Hold	127	–	–	﹤0.01%	7519
2018 Q2	$4K	Buy	127 +1	+0.8%	+$32	﹤0.01%	7383
2018 Q1	$4K	Hold	126	–	–	﹤0.01%	7243
2017 Q4	$4K	Buy	126 +1	+0.8%	+$32	﹤0.01%	7277
2017 Q3	$4K	Buy	+125	New	+$3.94K	﹤0.01%	6894

Other funds holding DIEM

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

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

GWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's DIEM Position: Q4 2020 in Review

Citigroup sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q4 2020, closing a stake of 84 shares — an estimated $2K sold.

Citigroup first reported a position in DIEM in Q3 2017 and held it in 13 quarters. The position peaked at $4K in Q3 2018. 17 funds tracked by Wall St. Rank hold DIEM as of Q4 2020.

Citigroup reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q4 2020 after selling out during the quarter.
Citigroup sold 84 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q4 2020, an estimated $2K.
Citigroup first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q3 2017 and held it in 13 quarters.
Citigroup's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $4K in Q3 2018.
17 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.