Liberty Wealth Management’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Liberty Wealth Management’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
2021 Q4	–	Sell	-540	Closed	-$16K	–	393
2021 Q3	$16K	Hold	540	–	–	0.01%	702
2021 Q2	$17K	Hold	540	–	–	0.01%	539
2021 Q1	$16K	Hold	540	–	–	0.01%	498
2020 Q4	$16K	Hold	540	–	–	0.01%	495
2020 Q3	$14K	Hold	540	–	–	0.01%	460
2020 Q2	$13K	Sell	540 -37	-6%	-$883	0.01%	447
2020 Q1	$13K	Sell	577 -16,324	-97%	-$436K	0.01%	421
2019 Q4	$503K	Sell	16,901 -142,184	-89%	-$4.21M	0.4%	49
2019 Q3	$4.6M	Sell	159,085 -1,297	-0.8%	-$37.5K	4.36%	3
2019 Q2	$4.8M	Buy	160,382 +2,922	+2%	+$86K	4.21%	4
2019 Q1	$4.67M	Buy	157,460 +722	+0.5%	+$21.3K	3.52%	4
2018 Q4	$4.42M	Buy	+156,738	New	+$4.53M	3.3%	5

Other funds holding DIEM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Liberty Wealth Management's DIEM Position: Q4 2021 in Review

Liberty Wealth Management sold out of Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) in Q4 2021, closing a stake of 540 shares — an estimated $16K sold.

Liberty Wealth Management first reported a position in DIEM in Q4 2018 and held it in 12 quarters. The position peaked at $4.8M in Q2 2019. 16 funds tracked by Wall St. Rank hold DIEM as of Q4 2021.

Liberty Wealth Management reported no remaining Franklin Emerging Market Core Dividend Tilt Index ETF position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 540 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q4 2021, an estimated $16K.
Liberty Wealth Management first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q4 2018 and held it in 12 quarters.
Liberty Wealth Management's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $4.8M in Q2 2019.
16 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.