AF
Allworth Financial’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 | $4.09M | Sell |
102,655
-3,064
| -3% | -$122K | 0.02% | 339 |
|
|
2025
Q1 | $4.18M | Sell |
105,719
-1,408
| -1% | -$55.7K | 0.02% | 279 |
|
|
2024
Q4 | $4.14M | Sell |
107,127
-27,904
| -21% | -$1.08M | 0.02% | 283 |
|
|
2024
Q3 | $5.5M | Sell |
135,031
-1,917
| -1% | -$78.1K | 0.03% | 202 |
|
|
2024
Q2 | $5.14M | Sell |
136,948
-573,697
| -81% | -$21.5M | 0.03% | 209 |
|
|
2024
Q1 | $26.2M | Sell |
710,645
-2,969,337
| -81% | -$109M | 0.19% | 56 |
|
|
2023
Q4 | $134M | Sell |
3,679,982
-167,221
| -4% | -$6.08M | 1.02% | 16 |
|
|
2023
Q3 | $130M | Buy |
3,847,203
+225,541
| +6% | +$7.64M | 1.12% | 15 |
|
|
2023
Q2 | $133M | Buy |
3,621,662
+549,667
| +18% | +$20.2M | 1.13% | 16 |
|
|
2023
Q1 | $115M | Buy |
3,071,995
+2,781,532
| +958% | +$104M | 1.15% | 15 |
|
|
2022
Q4 | $11M | Buy |
290,463
+193,106
| +198% | +$7.35M | 0.12% | 86 |
|
|
2022
Q3 | $3.33M | Buy |
97,357
+36,981
| +61% | +$1.26M | 0.04% | 174 |
|
|
2022
Q2 | $2.27M | Buy |
60,376
+5,446
| +10% | +$205K | 0.03% | 203 |
|
|
2022
Q1 | $2.18M | Buy |
54,930
+9,120
| +20% | +$362K | 0.03% | 211 |
|
|
2021
Q4 | $1.83M | Sell |
45,810
-2,710
| -6% | -$108K | 0.03% | 211 |
|
|
2021
Q3 | $1.75M | Sell |
48,520
-87
| -0.2% | -$3.13K | 0.03% | 181 |
|
|
2021
Q2 | $1.77M | Buy |
48,607
+2,566
| +6% | +$93.6K | 0.03% | 140 |
|
|
2021
Q1 | $1.61M | Buy |
46,041
+110
| +0.2% | +$3.84K | 0.03% | 132 |
|
|
2020
Q4 | $1.49M | Sell |
45,931
-6,187
| -12% | -$201K | 0.04% | 94 |
|
|
2020
Q3 | $1.54M | Buy |
52,118
+1,201
| +2% | +$35.6K | 0.05% | 73 |
|
|
2020
Q2 | $1.47M | Buy |
50,917
+18,472
| +57% | +$531K | 0.05% | 72 |
|
|
2020
Q1 | $836K | Buy |
32,445
+17,839
| +122% | +$460K | 0.03% | 120 |
|
|
2019
Q4 | $497K | Buy |
14,606
+9,376
| +179% | +$319K | 0.02% | 110 |
|
|
2019
Q3 | $176K | Buy |
+5,230
| New | +$176K | 0.01% | 182 |
|