Ladenburg Thalmann Financial Services’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 | $758K | Buy |
25,490
+884
| +4% | +$26.3K | ﹤0.01% | 1487 |
|
2019
Q3 | $712K | Sell |
24,606
-208
| -0.8% | -$6.02K | ﹤0.01% | 1482 |
|
2019
Q2 | $743K | Sell |
24,814
-587
| -2% | -$17.6K | 0.01% | 1435 |
|
2019
Q1 | $753K | Buy |
25,401
+6,634
| +35% | +$197K | 0.01% | 1379 |
|
2018
Q4 | $530K | Buy |
18,767
+376
| +2% | +$10.6K | ﹤0.01% | 1496 |
|
2018
Q3 | $561K | Buy |
18,391
+2,782
| +18% | +$84.9K | ﹤0.01% | 1508 |
|
2018
Q2 | $528K | Hold |
15,609
| – | – | ﹤0.01% | 1516 |
|
2018
Q1 | $528K | Buy |
15,609
+572
| +4% | +$19.3K | ﹤0.01% | 1516 |
|
2017
Q4 | $497K | Buy |
15,037
+4,160
| +38% | +$137K | ﹤0.01% | 1557 |
|
2017
Q3 | $346K | Buy |
10,877
+5,020
| +86% | +$160K | ﹤0.01% | 1701 |
|
2017
Q2 | $176K | Buy |
5,857
+4,275
| +270% | +$128K | ﹤0.01% | 2110 |
|
2017
Q1 | $47K | Buy |
1,582
+995
| +170% | +$29.6K | ﹤0.01% | 2954 |
|
2016
Q4 | $16K | Sell |
587
-146
| -20% | -$3.98K | ﹤0.01% | 3606 |
|
2016
Q3 | $21K | Buy |
+733
| New | +$21K | ﹤0.01% | 3370 |
|