Avantax Advisory Services’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 | $7.89M | Sell |
197,978
-513
| -0.3% | -$20.4K | 0.04% | 322 |
|
|
2025
Q1 | $8.13M | Sell |
198,491
-11,313
| -5% | -$463K | 0.05% | 293 |
|
|
2024
Q4 | $8.05M | Buy |
209,804
+871
| +0.4% | +$33.4K | 0.05% | 277 |
|
|
2024
Q3 | $8.51M | Buy |
208,933
+8,814
| +4% | +$359K | 0.06% | 262 |
|
|
2024
Q2 | $7.17M | Sell |
200,119
-25,357
| -11% | -$908K | 0.05% | 277 |
|
|
2024
Q1 | $8.31M | Buy |
225,476
+903
| +0.4% | +$33.3K | 0.07% | 209 |
|
|
2023
Q4 | $8.16M | Buy |
224,573
+1,755
| +0.8% | +$63.8K | 0.08% | 193 |
|
|
2023
Q3 | $7.55M | Sell |
222,818
-27,511
| -11% | -$932K | 0.08% | 186 |
|
|
2023
Q2 | $9.18M | Buy |
250,329
+101,649
| +68% | +$3.73M | 0.1% | 156 |
|
|
2023
Q1 | $5.54M | Buy |
148,680
+23,553
| +19% | +$878K | 0.07% | 226 |
|
|
2022
Q4 | $4.76M | Buy |
125,127
+12,951
| +12% | +$493K | 0.06% | 234 |
|
|
2022
Q3 | $3.83M | Buy |
112,176
+53,879
| +92% | +$1.84M | 0.06% | 248 |
|
|
2022
Q2 | $2.2M | Buy |
58,297
+17,707
| +44% | +$667K | 0.03% | 354 |
|
|
2022
Q1 | $1.61M | Buy |
40,590
+713
| +2% | +$28.3K | 0.02% | 427 |
|
|
2021
Q4 | $1.6M | Buy |
39,877
+920
| +2% | +$36.8K | 0.02% | 408 |
|
|
2021
Q3 | $1.4M | Buy |
38,957
+361
| +0.9% | +$13K | 0.02% | 409 |
|
|
2021
Q2 | $1.41M | Sell |
38,596
-1,231
| -3% | -$44.9K | 0.03% | 403 |
|
|
2021
Q1 | $1.39M | Sell |
39,827
-705
| -2% | -$24.6K | 0.03% | 366 |
|
|
2020
Q4 | $1.31M | Sell |
40,532
-50,597
| -56% | -$1.64M | 0.03% | 344 |
|
|
2020
Q3 | $2.7M | Buy |
91,129
+37,529
| +70% | +$1.11M | 0.04% | 306 |
|
|
2020
Q2 | $1.54M | Sell |
53,600
-21
| -0% | -$605 | 0.04% | 268 |
|
|
2020
Q1 | $1.38M | Buy |
53,621
+103
| +0.2% | +$2.65K | 0.04% | 249 |
|
|
2019
Q4 | $1.82M | Buy |
53,518
+10,981
| +26% | +$374K | 0.04% | 228 |
|
|
2019
Q3 | $1.43M | Buy |
42,537
+17,620
| +71% | +$591K | 0.06% | 165 |
|
|
2019
Q2 | $801K | Buy |
+24,917
| New | +$801K | 0.04% | 224 |
|