ADE LLC’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,521	Closed	-$789K	–	80
2023 Q2	$789K	Sell	21,521 -592	-3%	-$21.7K	0.55%	31
2023 Q1	$824K	Buy	22,113 +23	+0.1%	+$857	0.59%	31
2022 Q4	$840K	Buy	+22,090	New	+$840K	0.64%	30