Apexium Financial’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 | $558K | Hold |
13,988
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $573K | Hold |
13,988
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $541K | Hold |
13,988
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $570K | Hold |
13,988
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $501K | Sell |
13,988
-1,721
| -11% | -$61.7K | 0.04% | 137 |
|
|
2024
Q1 | $579K | Sell |
15,709
-4,481
| -22% | -$165K | 0.04% | 123 |
|
|
2023
Q4 | $734K | Hold |
20,190
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $684K | Sell |
20,190
-621
| -3% | -$21K | 0.07% | 111 |
|
|
2023
Q2 | $763K | Hold |
20,811
| – | – | 0.07% | 105 |
|
|
2023
Q1 | $776K | Hold |
20,811
| – | – | 0.08% | 100 |
|
|
2022
Q4 | $792K | Sell |
20,811
-6,556
| -24% | -$249K | 0.08% | 95 |
|
|
2022
Q3 | $935K | Buy |
+27,367
| New | +$935K | 0.12% | 75 |
|
|
2020
Q1 | – | Sell |
-12,140
| Closed | -$416K | – | 73 |
|
|
2019
Q4 | $416K | Buy |
+12,140
| New | +$416K | 0.54% | 37 |
|