Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,940
| Closed | -$4.11M | – | 257 |
|
|
2023
Q4 | $4.11M | Buy |
112,940
+2,246
| +2% | +$81.6K | 0.6% | 36 |
|
|
2023
Q3 | $3.75M | Sell |
110,694
-6,459
| -6% | -$219K | 0.62% | 35 |
|
|
2023
Q2 | $4.3M | Buy |
117,153
+1,186
| +1% | +$43.5K | 0.71% | 30 |
|
|
2023
Q1 | $4.32M | Sell |
115,967
-62,836
| -35% | -$2.34M | 0.78% | 32 |
|
|
2022
Q4 | $6.8M | Sell |
178,803
-4,512
| -2% | -$172K | 1.38% | 13 |
|
|
2022
Q3 | $6.26M | Sell |
183,315
-25,850
| -12% | -$883K | 1.58% | 12 |
|
|
2022
Q2 | $7.88M | Sell |
209,165
-27,242
| -12% | -$1.03M | 1.81% | 12 |
|
|
2022
Q1 | $9.38M | Sell |
236,407
-23,956
| -9% | -$951K | 1.84% | 11 |
|
|
2021
Q4 | $10.4M | Sell |
260,363
-468,578
| -64% | -$18.8M | 1.77% | 10 |
|
|
2021
Q3 | $26.2M | Sell |
728,941
-17,328
| -2% | -$624K | 4.48% | 4 |
|
|
2021
Q2 | $27.2M | Buy |
746,269
+24,920
| +3% | +$909K | 4.47% | 4 |
|
|
2021
Q1 | $25.2M | Buy |
721,349
+56,942
| +9% | +$1.99M | 4.24% | 3 |
|
|
2020
Q4 | $21.5M | Buy |
664,407
+20,107
| +3% | +$652K | 3.57% | 3 |
|
|
2020
Q3 | $19.1M | Buy |
+644,300
| New | +$19.1M | 3.42% | 3 |
|