LWM
Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$891 | 0.01% | 447 |
|
|
2020
Q1 | $13K | Sell |
577
-16,324
| -97% | -$368K | 0.01% | 421 |
|
|
2019
Q4 | $503K | Sell |
16,901
-142,184
| -89% | -$4.23M | 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% | +$87.5K | 4.21% | 4 |
|
|
2019
Q1 | $4.67M | Buy |
157,460
+722
| +0.5% | +$21.4K | 3.52% | 4 |
|
|
2018
Q4 | $4.42M | Buy |
+156,738
| New | +$4.42M | 3.3% | 5 |
|