AW
ACG Wealth’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$53K | – | 685 |
|
|
2022
Q2 | $53K | Buy |
+1,400
| New | +$53K | 0.01% | 426 |
|
|
2021
Q2 | – | Sell |
-6,056
| Closed | -$212K | – | 319 |
|
|
2021
Q1 | $212K | Sell |
6,056
-531
| -8% | -$18.6K | 0.03% | 292 |
|
|
2020
Q4 | $214K | Sell |
6,587
-301
| -4% | -$9.78K | 0.03% | 289 |
|
|
2020
Q3 | $204K | Sell |
6,888
-63
| -0.9% | -$1.87K | 0.03% | 272 |
|
|
2020
Q2 | $200K | Buy |
+6,951
| New | +$200K | 0.03% | 260 |
|
|
2020
Q1 | – | Sell |
-7,879
| Closed | -$268K | – | 309 |
|
|
2019
Q4 | $268K | Sell |
7,879
-531
| -6% | -$18.1K | 0.04% | 272 |
|
|
2019
Q3 | $282K | Sell |
8,410
-1,777
| -17% | -$59.6K | 0.04% | 270 |
|
|
2019
Q2 | $328K | Sell |
10,187
-5,765
| -36% | -$186K | 0.04% | 261 |
|
|
2019
Q1 | $507K | Sell |
15,952
-1,391
| -8% | -$44.2K | 0.07% | 202 |
|
|
2018
Q4 | $497K | Sell |
17,343
-3,331
| -16% | -$95.5K | 0.08% | 185 |
|
|
2018
Q3 | $633K | Sell |
20,674
-9,846
| -32% | -$301K | 0.08% | 169 |
|
|
2018
Q2 | $912K | Sell |
30,520
-253,491
| -89% | -$7.57M | 0.14% | 132 |
|
|
2018
Q1 | $8.4M | Buy |
284,011
+29,346
| +12% | +$867K | 1.27% | 14 |
|
|
2017
Q4 | $8.03M | Buy |
+254,665
| New | +$8.03M | 1.19% | 14 |
|