Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,260
| Closed | -$384K | – | 98 |
|
|
2019
Q4 | $384K | Hold |
11,260
| – | – | 0.33% | 67 |
|
|
2019
Q3 | $378K | Sell |
11,260
-3,750
| -25% | -$126K | 0.37% | 64 |
|
|
2019
Q2 | $483K | Sell |
15,010
-15,010
| -50% | -$483K | 0.46% | 56 |
|
|
2019
Q1 | $954K | Buy |
30,020
+14,900
| +99% | +$474K | 0.47% | 48 |
|
|
2018
Q4 | $433K | Sell |
15,120
-6,335
| -30% | -$181K | 0.52% | 52 |
|
|
2018
Q3 | $657K | Buy |
21,455
+12,620
| +143% | +$386K | 1.01% | 38 |
|
|
2018
Q2 | $264K | Buy |
+8,835
| New | +$264K | 0.43% | 55 |
|
|
2018
Q1 | – | Sell |
-24,713
| Closed | -$777K | – | 59 |
|
|
2017
Q4 | $777K | Buy |
+24,713
| New | +$777K | 1.15% | 37 |
|