Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q3 | $7K | Sell |
240
-2,384
| -91% | -$69.5K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $82K | Sell |
2,624
-199
| -7% | -$6.22K | 0.01% | 1201 |
|
|
2021
Q1 | $87K | Hold |
2,823
| – | – | 0.01% | 1075 |
|
|
2020
Q4 | $83K | Sell |
2,823
-1,457
| -34% | -$42.8K | 0.01% | 1015 |
|
|
2020
Q3 | $111K | Buy |
+4,280
| New | +$111K | 0.01% | 819 |
|
|
2020
Q2 | – | Sell |
-4,280
| Closed | -$94K | – | 894 |
|
|
2020
Q1 | $94K | Sell |
4,280
-2,673
| -38% | -$58.7K | 0.01% | 773 |
|
|
2019
Q4 | $207K | Sell |
6,953
-8
| -0.1% | -$238 | 0.02% | 690 |
|
|
2019
Q3 | $201K | Buy |
6,961
+13
| +0.2% | +$375 | 0.02% | 674 |
|
|
2019
Q2 | $208K | Buy |
6,948
+6,105
| +724% | +$183K | 0.02% | 649 |
|
|
2019
Q1 | $25K | Sell |
843
-520
| -38% | -$15.4K | 0.01% | 907 |
|
|
2018
Q4 | $38K | Buy |
+1,363
| New | +$38K | 0.01% | 887 |
|