First Allied Advisory Services’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-7,159	Closed	-$209K	–	1252
2019 Q3	$209K	Sell	7,159 -1,431	-17%	-$41.3K	0.01%	1076
2019 Q2	$257K	Sell	8,590 -847	-9%	-$24.9K	0.01%	966
2019 Q1	$280K	Buy	9,437 +1,065	+13%	+$31.4K	0.01%	902
2018 Q4	$237K	Sell	8,372 -568	-6%	-$16.4K	0.01%	883
2018 Q3	$273K	Buy	8,940 +155	+2%	+$4.69K	0.01%	951
2018 Q2	$264K	Sell	8,785 -145	-2%	-$4.65K	0.01%	939
2018 Q1	$300K	Buy	8,930 +350	+4%	+$11.9K	0.01%	869
2017 Q4	$282K	Buy	8,580 +1,558	+22%	+$50.6K	0.01%	901
2017 Q3	$225K	Buy	7,022 +120	+2%	+$3.78K	0.01%	956
2017 Q2	$209K	Buy	6,902 +124	+2%	+$3.7K	0.01%	1008
2017 Q1	$200K	Buy	+6,778	New	+$192K	0.01%	999

Other funds holding DIEM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

GWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Allied Advisory Services's DIEM Position: Q4 2019 in Review

First Allied Advisory Services sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q4 2019, closing a stake of 7,159 shares — an estimated $209K sold.

First Allied Advisory Services first reported a position in DIEM in Q1 2017 and held it in 11 quarters. The position peaked at $300K in Q1 2018. 21 funds tracked by Wall St. Rank hold DIEM as of Q4 2019.

First Allied Advisory Services reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 7,159 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q4 2019, an estimated $209K.
First Allied Advisory Services first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q1 2017 and held it in 11 quarters.
First Allied Advisory Services's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $300K in Q1 2018.
21 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.