Raymond James & Associates’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
Q1 | – | Sell |
-10,751
| Closed | -$320K | – | 3437 |
|
|
2019
Q4 | $320K | Sell |
10,751
-1,374
| -11% | -$40.9K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $351K | Sell |
12,125
-11,753
| -49% | -$340K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $715K | Sell |
23,878
-17,023
| -42% | -$510K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $1.21M | Buy |
40,901
+3,007
| +8% | +$89.2K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $1.07M | Buy |
+37,894
| New | +$1.07M | ﹤0.01% | 2052 |
|