Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,185
| Closed | -$228K | – | 2007 |
|
|
2020
Q2 | $228K | Sell |
9,185
-2,050
| -18% | -$50.9K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $247K | Sell |
11,235
-6,752
| -38% | -$148K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $536K | Sell |
17,987
-5,642
| -24% | -$168K | 0.01% | 1014 |
|
|
2019
Q3 | $684K | Sell |
23,629
-983
| -4% | -$28.5K | 0.01% | 929 |
|
|
2019
Q2 | $737K | Buy |
24,612
+13,025
| +112% | +$390K | 0.01% | 868 |
|
|
2019
Q1 | $344K | Sell |
11,587
-1,110
| -9% | -$33K | 0.01% | 1128 |
|
|
2018
Q4 | $358K | Buy |
12,697
+975
| +8% | +$27.5K | 0.01% | 961 |
|
|
2018
Q3 | $357K | Sell |
11,722
-6,650
| -36% | -$203K | 0.01% | 1140 |
|
|
2018
Q2 | $550K | Sell |
18,372
-8,260
| -31% | -$247K | 0.01% | 712 |
|
|
2018
Q1 | $899K | Buy |
26,632
+10,035
| +60% | +$339K | 0.04% | 443 |
|
|
2017
Q4 | $563K | Sell |
16,597
-7,099
| -30% | -$241K | 0.02% | 612 |
|
|
2017
Q3 | $758K | Buy |
23,696
+7,570
| +47% | +$242K | 0.02% | 688 |
|
|
2017
Q2 | $486K | Buy |
+16,126
| New | +$486K | 0.01% | 852 |
|