Bank of New York Mellon’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	-170,064	Closed	-$6.18M	–	4242
2023 Q4	$6.18M	Sell	170,064 -26,053	-13%	-$947K	﹤0.01%	2257
2023 Q3	$6.64M	Sell	196,117 -38,171	-16%	-$1.29M	﹤0.01%	2173
2023 Q2	$8.59M	Buy	+234,288	New	+$8.59M	﹤0.01%	2016