Ameriprise’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 | $1.89M | Buy |
47,319
+26,641
| +129% | +$1.06M | ﹤0.01% | 2954 |
|
|
2025
Q1 | $847K | Sell |
20,678
-930
| -4% | -$38.1K | ﹤0.01% | 3242 |
|
|
2024
Q4 | $829K | Buy |
21,608
+1,165
| +6% | +$44.7K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $832K | Buy |
20,443
+1,271
| +7% | +$51.8K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $687K | Sell |
19,172
-44,533
| -70% | -$1.6M | ﹤0.01% | 3325 |
|
|
2024
Q1 | $2.35M | Sell |
63,705
-53,183
| -45% | -$1.96M | ﹤0.01% | 2792 |
|
|
2023
Q4 | $4.25M | Sell |
116,888
-43,501
| -27% | -$1.58M | ﹤0.01% | 2473 |
|
|
2023
Q3 | $5.43M | Buy |
160,389
+32,205
| +25% | +$1.09M | ﹤0.01% | 2212 |
|
|
2023
Q2 | $4.71M | Buy |
128,184
+43,604
| +52% | +$1.6M | ﹤0.01% | 2388 |
|
|
2023
Q1 | $3.15M | Buy |
84,580
+8,819
| +12% | +$329K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $2.88M | Sell |
75,761
-20,721
| -21% | -$788K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $3.29M | Buy |
96,482
+10,848
| +13% | +$369K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $3.23M | Buy |
85,634
+55,247
| +182% | +$2.08M | ﹤0.01% | 2568 |
|
|
2022
Q1 | $1.22M | Buy |
30,387
+7,246
| +31% | +$290K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $937K | Sell |
23,141
-8,110
| -26% | -$328K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $1.13M | Sell |
31,251
-4,514
| -13% | -$162K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $1.32M | Sell |
35,765
-1,570
| -4% | -$57.8K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $1.31M | Sell |
37,335
-335,458
| -90% | -$11.7M | ﹤0.01% | 3030 |
|
|
2020
Q4 | $12.1M | Buy |
372,793
+6,357
| +2% | +$206K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $10.9M | Sell |
366,436
-17,338
| -5% | -$516K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $11M | Sell |
383,774
-80,488
| -17% | -$2.32M | ﹤0.01% | 1464 |
|
|
2020
Q1 | $12M | Buy |
464,262
+203,045
| +78% | +$5.23M | 0.01% | 1260 |
|
|
2019
Q4 | $8.84M | Sell |
261,217
-47,357
| -15% | -$1.6M | ﹤0.01% | 1843 |
|
|
2019
Q3 | $10.4M | Buy |
308,574
+24,161
| +8% | +$812K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $9.2M | Buy |
284,413
+93,552
| +49% | +$3.03M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $6.07M | Buy |
190,861
+3,150
| +2% | +$100K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $5.38M | Buy |
187,711
+4,709
| +3% | +$135K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $5.6M | Sell |
183,002
-52,458
| -22% | -$1.61M | ﹤0.01% | 2270 |
|
|
2018
Q2 | $7.04M | Sell |
235,460
-99,727
| -30% | -$2.98M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $9.99M | Buy |
335,187
+95,194
| +40% | +$2.84M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $7.57M | Buy |
239,993
+130,587
| +119% | +$4.12M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $3.31M | Buy |
109,406
+16,804
| +18% | +$509K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $2.78M | Sell |
92,602
-74,379
| -45% | -$2.23M | ﹤0.01% | 2439 |
|
|
2017
Q1 | $4.96M | Sell |
166,981
-156,574
| -48% | -$4.65M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $9.24M | Buy |
+323,555
| New | +$9.24M | 0.01% | 1591 |
|