Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $261K | Sell |
9,272
-623
| -6% | -$17.6K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $263K | Sell |
9,895
-1,463
| -13% | -$38.9K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $291K | Buy |
11,358
+2
| +0% | +$51 | ﹤0.01% | 2864 |
|
|
2023
Q4 | $282K | Sell |
11,356
-385
| -3% | -$9.55K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $269K | Buy |
11,741
+37
| +0.3% | +$846 | ﹤0.01% | 2726 |
|
|
2023
Q2 | $281K | Buy |
11,704
+1,533
| +15% | +$36.8K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $242K | Buy |
+10,171
| New | +$242K | ﹤0.01% | 2772 |
|
|
2022
Q4 | – | Sell |
-13,485
| Closed | -$275K | – | 3244 |
|
|
2022
Q3 | $275K | Sell |
13,485
-3,541
| -21% | -$72.2K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $406K | Sell |
17,026
-2,430
| -12% | -$57.9K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $544K | Buy |
19,456
+1,215
| +7% | +$34K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $550K | Sell |
18,241
-1,271
| -7% | -$38.3K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $596K | Sell |
19,512
-8
| -0% | -$244 | ﹤0.01% | 2262 |
|
|
2021
Q2 | $611K | Buy |
19,520
+1,694
| +10% | +$53K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $550K | Sell |
17,826
-172
| -1% | -$5.31K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $528K | Buy |
17,998
+1,453
| +9% | +$42.6K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $428K | Sell |
16,545
-250
| -1% | -$6.47K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $416K | Sell |
16,795
-344
| -2% | -$8.52K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $377K | Buy |
+17,139
| New | +$377K | ﹤0.01% | 1704 |
|
|
2019
Q4 | – | Sell |
-7,490
| Closed | -$217K | – | 2830 |
|
|
2019
Q3 | $217K | Sell |
7,490
-4,685
| -38% | -$136K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $364K | Buy |
+12,175
| New | +$364K | ﹤0.01% | 2140 |
|
|
2019
Q1 | – | Sell |
-8,609
| Closed | -$243K | – | 2775 |
|
|
2018
Q4 | $243K | Sell |
8,609
-3,029
| -26% | -$85.5K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $355K | Buy |
11,638
+986
| +9% | +$30.1K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $321K | Buy |
10,652
+166
| +2% | +$5K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $354K | Buy |
+10,486
| New | +$354K | ﹤0.01% | 1939 |
|