Advisor Group’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $143K | Buy |
5,344
+1,770
| +50% | +$47.4K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $95K | Buy |
3,574
+2,974
| +496% | +$79.1K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 4017 |
|
|
2018
Q3 | $16K | Sell |
600
-5,685
| -90% | -$152K | ﹤0.01% | 4021 |
|
|
2018
Q2 | $167K | Sell |
6,285
-894
| -12% | -$23.8K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $192K | Sell |
7,179
-67,459
| -90% | -$1.8M | ﹤0.01% | 2015 |
|
|
2017
Q4 | $2.1M | Buy |
74,638
+5,296
| +8% | +$149K | 0.03% | 545 |
|
|
2017
Q3 | $1.93M | Sell |
69,342
-110,537
| -61% | -$3.08M | 0.03% | 519 |
|
|
2017
Q2 | $4.99M | Buy |
179,879
+28,746
| +19% | +$798K | 0.09% | 225 |
|
|
2017
Q1 | $4.15M | Buy |
+151,133
| New | +$4.15M | 0.08% | 249 |
|