Creative Financial Designs’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 | – | Sell |
-656
| Closed | -$19K | – | 557 |
|
|
2019
Q3 | $19K | Sell |
656
-114
| -15% | -$3.3K | 0.01% | 339 |
|
|
2019
Q2 | $23K | Sell |
770
-95
| -11% | -$2.84K | 0.01% | 307 |
|
|
2019
Q1 | $26K | Hold |
865
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $24K | Sell |
865
-413
| -32% | -$11.5K | 0.02% | 253 |
|
|
2018
Q3 | $39K | Hold |
1,278
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $38K | Sell |
1,278
-89
| -7% | -$2.65K | 0.02% | 273 |
|
|
2018
Q1 | $46K | Buy |
1,367
+822
| +151% | +$27.7K | 0.03% | 231 |
|
|
2017
Q4 | $18K | Buy |
545
+3
| +0.6% | +$99 | 0.01% | 330 |
|
|
2017
Q3 | $17K | Hold |
542
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $16K | Buy |
542
+202
| +59% | +$5.96K | 0.01% | 349 |
|
|
2017
Q1 | $10K | Buy |
+340
| New | +$10K | 0.01% | 397 |
|