American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $457K | Buy |
13,373
+8,140
| +156% | +$278K | 0.02% | 681 |
|
|
2022
Q2 | $197K | Sell |
5,233
-1,078
| -17% | -$40.6K | 0.01% | 1050 |
|
|
2022
Q1 | $250K | Sell |
6,311
-53
| -0.8% | -$2.1K | 0.01% | 1057 |
|
|
2021
Q4 | $255K | Sell |
6,364
-416
| -6% | -$16.7K | 0.01% | 1027 |
|
|
2021
Q3 | $244K | Buy |
6,780
+8
| +0.1% | +$288 | 0.01% | 1027 |
|
|
2021
Q2 | $247K | Sell |
6,772
-659
| -9% | -$24K | 0.01% | 1016 |
|
|
2021
Q1 | $260K | Sell |
7,431
-1,457
| -16% | -$50.9K | 0.01% | 918 |
|
|
2020
Q4 | $288K | Sell |
8,888
-9,881
| -53% | -$320K | 0.01% | 755 |
|
|
2020
Q3 | $556K | Sell |
18,769
-3,474
| -16% | -$103K | 0.03% | 448 |
|
|
2020
Q2 | $640K | Sell |
22,243
-1,788
| -7% | -$51.5K | 0.04% | 377 |
|
|
2020
Q1 | $619K | Sell |
24,031
-4,231
| -15% | -$109K | 0.05% | 322 |
|
|
2019
Q4 | $963K | Buy |
28,262
+4,758
| +20% | +$162K | 0.07% | 276 |
|
|
2019
Q3 | $789K | Buy |
23,504
+4,189
| +22% | +$141K | 0.06% | 294 |
|
|
2019
Q2 | $621K | Buy |
19,315
+982
| +5% | +$31.6K | 0.05% | 332 |
|
|
2019
Q1 | $583K | Buy |
18,333
+6,468
| +55% | +$206K | 0.05% | 331 |
|
|
2018
Q4 | $340K | Buy |
11,865
+8,139
| +218% | +$233K | 0.04% | 377 |
|
|
2018
Q3 | $114K | Sell |
3,726
-654
| -15% | -$20K | 0.01% | 772 |
|
|
2018
Q2 | $131K | Hold |
4,380
| – | – | 0.02% | 712 |
|
|
2018
Q1 | $129K | Buy |
4,380
+2,450
| +127% | +$72.4K | 0.02% | 668 |
|
|
2017
Q4 | $60.9K | Buy |
+1,930
| New | +$60.9K | 0.01% | 914 |
|