AFG
Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2K | Sell |
1,635
-57
| -3% | -$2.27K | ﹤0.01% | 222 |
|
|
2025
Q1 | $69.3K | Sell |
1,692
-835,774
| -100% | -$34.2M | ﹤0.01% | 225 |
|
|
2024
Q4 | $32.1M | Sell |
837,466
-301,259
| -26% | -$11.6M | 2.2% | 9 |
|
|
2024
Q3 | $46.4M | Sell |
1,138,725
-778,627
| -41% | -$31.7M | 3.22% | 5 |
|
|
2024
Q2 | $68.7M | Sell |
1,917,352
-13,003
| -0.7% | -$466K | 5.17% | 4 |
|
|
2024
Q1 | $71.1M | Buy |
1,930,355
+74,144
| +4% | +$2.73M | 5.49% | 3 |
|
|
2023
Q4 | $67.5M | Sell |
1,856,211
-76,288
| -4% | -$2.77M | 5.56% | 3 |
|
|
2023
Q3 | $65.5M | Sell |
1,932,499
-8,190
| -0.4% | -$277K | 6.04% | 2 |
|
|
2023
Q2 | $71.2M | Sell |
1,940,689
-61,531
| -3% | -$2.26M | 6.23% | 2 |
|
|
2023
Q1 | $74.6M | Buy |
2,002,220
+1,089,750
| +119% | +$40.6M | 6.83% | 2 |
|
|
2022
Q4 | $34.7M | Buy |
912,470
+296,695
| +48% | +$11.3M | 3.35% | 6 |
|
|
2022
Q3 | $21M | Buy |
+615,775
| New | +$21M | 2.17% | 9 |
|