Baird Financial Group’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 | $1.43M | Buy |
35,923
+7,959
| +28% | +$317K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $1.15M | Buy |
27,964
+1,948
| +7% | +$79.8K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $998K | Buy |
+26,016
| New | +$998K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-255,819
| Closed | -$6.59M | – | 1549 |
|
|
2020
Q1 | $6.59M | Sell |
255,819
-113,499
| -31% | -$2.92M | 0.03% | 391 |
|
|
2019
Q4 | $12.6M | Buy |
369,318
+7,856
| +2% | +$268K | 0.05% | 341 |
|
|
2019
Q3 | $12.1M | Buy |
361,462
+52,378
| +17% | +$1.76M | 0.05% | 324 |
|
|
2019
Q2 | $9.94M | Sell |
309,084
-44,009
| -12% | -$1.42M | 0.04% | 356 |
|
|
2019
Q1 | $11.2M | Buy |
353,093
+290,519
| +464% | +$9.24M | 0.07% | 301 |
|
|
2018
Q4 | $1.8M | Buy |
+62,574
| New | +$1.8M | 0.01% | 662 |
|