Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $409K | Buy |
11,988
+300
| +3% | +$10.2K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $392K | Sell |
11,688
-300
| -3% | -$10.1K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $385K | Sell |
11,988
-450
| -4% | -$14.5K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $396K | Sell |
12,438
-1,253
| -9% | -$39.9K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $392K | Buy |
13,691
+1,527
| +13% | +$43.7K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $372K | Buy |
12,164
+993
| +9% | +$30.4K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $333K | Sell |
11,171
-1,861
| -14% | -$55.5K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $386K | Sell |
13,032
-585
| -4% | -$17.3K | 0.01% | 1498 |
|
|
2017
Q4 | $429K | Buy |
13,617
+821
| +6% | +$25.9K | 0.01% | 1427 |
|
|
2017
Q3 | $387K | Sell |
12,796
-1,043
| -8% | -$31.5K | 0.01% | 1360 |
|
|
2017
Q2 | $415K | Buy |
13,839
+3,004
| +28% | +$90.1K | 0.01% | 1262 |
|
|
2017
Q1 | $322K | Buy |
10,835
+495
| +5% | +$14.7K | 0.01% | 1337 |
|
|
2016
Q4 | $295K | Buy |
10,340
+1,420
| +16% | +$40.5K | 0.01% | 1316 |
|
|
2016
Q3 | $249K | Buy |
8,920
+1,797
| +25% | +$50.2K | 0.01% | 1380 |
|
|
2016
Q2 | $200K | Buy |
+7,123
| New | +$200K | 0.01% | 1463 |
|