Royal Bank of Canada’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
Q2 | – | Sell |
-61,479
| Closed | -$1.9M | – | 6974 |
|
|
2021
Q1 | $1.9M | Sell |
61,479
-220
| -0.4% | -$6.79K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $1.81M | Sell |
61,699
-3,811
| -6% | -$112K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $1.7M | Sell |
65,510
-11,576
| -15% | -$300K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $1.91M | Buy |
77,086
+32,248
| +72% | +$799K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $987K | Buy |
44,838
+40,188
| +864% | +$885K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $138K | Buy |
+4,650
| New | +$138K | ﹤0.01% | 4300 |
|
|
2019
Q3 | – | Sell |
-291
| Closed | -$9K | – | 6019 |
|
|
2019
Q2 | $9K | Hold |
291
| – | – | ﹤0.01% | 5203 |
|
|
2019
Q1 | $9K | Hold |
291
| – | – | ﹤0.01% | 5140 |
|
|
2018
Q4 | $8K | Sell |
291
-150
| -34% | -$4.12K | ﹤0.01% | 5176 |
|
|
2018
Q3 | $13K | Buy |
441
+6
| +1% | +$177 | ﹤0.01% | 5265 |
|
|
2018
Q2 | $13K | Hold |
435
| – | – | ﹤0.01% | 5146 |
|
|
2018
Q1 | $15K | Buy |
435
+359
| +472% | +$12.4K | ﹤0.01% | 4953 |
|
|
2017
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 5432 |
|