FAAS
First Allied Advisory Services’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,159
| Closed | -$209K | – | 1250 |
|
|
2019
Q3 | $209K | Sell |
7,159
-1,431
| -17% | -$41.8K | 0.01% | 1076 |
|
|
2019
Q2 | $257K | Sell |
8,590
-847
| -9% | -$25.3K | 0.01% | 966 |
|
|
2019
Q1 | $280K | Buy |
9,437
+1,065
| +13% | +$31.6K | 0.01% | 902 |
|
|
2018
Q4 | $237K | Sell |
8,372
-568
| -6% | -$16.1K | 0.01% | 883 |
|
|
2018
Q3 | $273K | Buy |
8,940
+155
| +2% | +$4.73K | 0.01% | 951 |
|
|
2018
Q2 | $264K | Sell |
8,785
-145
| -2% | -$4.36K | 0.01% | 939 |
|
|
2018
Q1 | $300K | Buy |
8,930
+350
| +4% | +$11.8K | 0.01% | 869 |
|
|
2017
Q4 | $282K | Buy |
8,580
+1,558
| +22% | +$51.2K | 0.01% | 901 |
|
|
2017
Q3 | $225K | Buy |
7,022
+120
| +2% | +$3.85K | 0.01% | 956 |
|
|
2017
Q2 | $209K | Buy |
6,902
+124
| +2% | +$3.76K | 0.01% | 1008 |
|
|
2017
Q1 | $200K | Buy |
+6,778
| New | +$200K | 0.01% | 999 |
|