Bank of America’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 | $26.8M | Buy |
671,241
+194,612
| +41% | +$7.76M | ﹤0.01% | 1978 |
|
|
2025
Q1 | $19.5M | Buy |
476,629
+6,229
| +1% | +$255K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $18M | Sell |
470,400
-40,321
| -8% | -$1.55M | ﹤0.01% | 2046 |
|
|
2024
Q3 | $20.8M | Sell |
510,721
-43,593
| -8% | -$1.78M | ﹤0.01% | 2041 |
|
|
2024
Q2 | $19.9M | Sell |
554,314
-20,496
| -4% | -$734K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $21.2M | Sell |
574,810
-18,990
| -3% | -$700K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $21.6M | Sell |
593,800
-41,632
| -7% | -$1.51M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $21.5M | Sell |
635,432
-105,971
| -14% | -$3.59M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $27.2M | Sell |
741,403
-527,234
| -42% | -$19.3M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $47.3M | Buy |
1,268,637
+47,397
| +4% | +$1.77M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $46.5M | Buy |
1,221,240
+136,181
| +13% | +$5.18M | 0.01% | 1176 |
|
|
2022
Q3 | $37.1M | Buy |
1,085,059
+619,096
| +133% | +$21.1M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $17.6M | Buy |
465,963
+92,473
| +25% | +$3.48M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $14.8M | Buy |
373,490
+25,424
| +7% | +$1.01M | ﹤0.01% | 2136 |
|
|
2021
Q4 | $13.9M | Sell |
348,066
-1,156
| -0.3% | -$46.3K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $12.6M | Sell |
349,222
-3,392
| -1% | -$122K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $12.9M | Sell |
352,614
-39,312
| -10% | -$1.43M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $13.7M | Sell |
391,926
-49,087
| -11% | -$1.72M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $14.3M | Sell |
441,013
-44,226
| -9% | -$1.43M | ﹤0.01% | 1903 |
|
|
2020
Q3 | $14.4M | Sell |
485,239
-22,465
| -4% | -$665K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $14.6M | Sell |
507,704
-65,384
| -11% | -$1.88M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $14.8M | Sell |
573,088
-63,032
| -10% | -$1.62M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $21.7M | Buy |
636,120
+121,737
| +24% | +$4.15M | ﹤0.01% | 1572 |
|
|
2019
Q3 | $17.3M | Buy |
514,383
+42,859
| +9% | +$1.44M | ﹤0.01% | 1685 |
|
|
2019
Q2 | $15.2M | Buy |
471,524
+94,409
| +25% | +$3.04M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $12M | Buy |
377,115
+39,000
| +12% | +$1.24M | ﹤0.01% | 1997 |
|
|
2018
Q4 | $9.7M | Buy |
338,115
+23,211
| +7% | +$666K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $9.64M | Sell |
314,904
-40,846
| -11% | -$1.25M | ﹤0.01% | 2180 |
|
|
2018
Q2 | $10.6M | Sell |
355,750
-45,379
| -11% | -$1.36M | ﹤0.01% | 2083 |
|
|
2018
Q1 | $11.9M | Sell |
401,129
-108,925
| -21% | -$3.22M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $16.1M | Buy |
510,054
+61,100
| +14% | +$1.93M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $13.6M | Buy |
448,954
+79,205
| +21% | +$2.4M | ﹤0.01% | 1920 |
|
|
2017
Q2 | $11.1M | Buy |
369,749
+37,034
| +11% | +$1.11M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $9.89M | Buy |
332,715
+44,001
| +15% | +$1.31M | ﹤0.01% | 2052 |
|
|
2016
Q4 | $8.25M | Sell |
288,714
-248,022
| -46% | -$7.08M | ﹤0.01% | 2111 |
|
|
2016
Q3 | $15M | Buy |
536,736
+22,395
| +4% | +$624K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $14.6M | Buy |
514,341
+499,327
| +3,326% | +$14.1M | ﹤0.01% | 1547 |
|
|
2016
Q1 | $406K | Buy |
+15,014
| New | +$406K | ﹤0.01% | 3981 |
|