Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,817
| Closed | -$688K | – | 2273 |
|
|
2021
Q4 | $688K | Sell |
22,817
-100
| -0.4% | -$3.02K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $700K | Sell |
22,917
-856
| -4% | -$26.1K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $744K | Sell |
23,773
-1,050
| -4% | -$32.9K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $765K | Sell |
24,823
-1,606
| -6% | -$49.5K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $775K | Sell |
26,429
-5,200
| -16% | -$152K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $819K | Hold |
31,629
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $784K | Buy |
31,629
+211
| +0.7% | +$5.23K | 0.01% | 1163 |
|
|
2020
Q1 | $691K | Sell |
31,418
-1,431
| -4% | -$31.5K | 0.01% | 1081 |
|
|
2019
Q4 | $978K | Sell |
32,849
-988
| -3% | -$29.4K | 0.01% | 1100 |
|
|
2019
Q3 | $979K | Sell |
33,837
-5,126
| -13% | -$148K | 0.01% | 1054 |
|
|
2019
Q2 | $1.17M | Sell |
38,963
-410
| -1% | -$12.3K | 0.01% | 973 |
|
|
2019
Q1 | $1.17M | Sell |
39,373
-4,690
| -11% | -$139K | 0.01% | 939 |
|
|
2018
Q4 | $1.24M | Sell |
44,063
-600
| -1% | -$16.9K | 0.01% | 827 |
|
|
2018
Q3 | $1.36M | Sell |
44,663
-3,335
| -7% | -$102K | 0.01% | 864 |
|
|
2018
Q2 | $1.45M | Buy |
47,998
+498
| +1% | +$15K | 0.01% | 805 |
|
|
2018
Q1 | $1.6M | Sell |
47,500
-1,050
| -2% | -$35.5K | 0.02% | 761 |
|
|
2017
Q4 | $1.6M | Buy |
48,550
+2,650
| +6% | +$87.6K | 0.02% | 739 |
|
|
2017
Q3 | $1.46M | Buy |
45,900
+3,900
| +9% | +$124K | 0.02% | 753 |
|
|
2017
Q2 | $1.26M | Buy |
42,000
+13,200
| +46% | +$396K | 0.02% | 775 |
|
|
2017
Q1 | $848K | Buy |
+28,800
| New | +$848K | 0.01% | 919 |
|