Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
5,402
-1,182
| -18% | -$47.8K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $270K | Buy |
6,584
+5
| +0.1% | +$205 | 0.01% | 1365 |
|
|
2024
Q4 | $252K | Buy |
6,579
+559
| +9% | +$21.4K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $216K | Hold |
6,020
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $216K | Buy |
6,020
+5
| +0.1% | +$179 | ﹤0.01% | 1355 |
|
|
2024
Q1 | $222K | Buy |
6,015
+4
| +0.1% | +$147 | ﹤0.01% | 1284 |
|
|
2023
Q4 | $218K | Buy |
+6,011
| New | +$218K | 0.01% | 1240 |
|
|
2023
Q2 | – | Sell |
-1,221
| Closed | -$45.5K | – | 2709 |
|
|
2023
Q1 | $45.5K | Sell |
1,221
-91
| -7% | -$3.39K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $49.9K | Buy |
+1,312
| New | +$49.9K | ﹤0.01% | 1975 |
|
|
2021
Q3 | – | Sell |
-552
| Closed | -$20K | – | 2468 |
|
|
2021
Q2 | $20K | Buy |
+552
| New | +$20K | ﹤0.01% | 2503 |
|
|
2020
Q4 | – | Sell |
-111
| Closed | -$3K | – | 3539 |
|
|
2020
Q3 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 2972 |
|
|
2020
Q1 | – | Sell |
-415
| Closed | -$14K | – | 3183 |
|
|
2019
Q4 | $14K | Buy |
+415
| New | +$14K | ﹤0.01% | 2191 |
|