Bard Financial Services’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-370,834
| Closed | -$10.1M | – | 273 |
|
|
2023
Q2 | $10.1M | Sell |
370,834
-71,723
| -16% | -$1.95M | 0.76% | 33 |
|
|
2023
Q1 | $11.9M | Sell |
442,557
-76,250
| -15% | -$2.06M | 0.96% | 24 |
|
|
2022
Q4 | $13.3M | Buy |
518,807
+23,742
| +5% | +$607K | 1.13% | 19 |
|
|
2022
Q3 | $11.9M | Buy |
495,065
+2,165
| +0.4% | +$52.2K | 1.12% | 19 |
|
|
2022
Q2 | $12.6M | Buy |
492,900
+36,200
| +8% | +$928K | 1.15% | 19 |
|
|
2022
Q1 | $12.3M | Buy |
456,700
+30,650
| +7% | +$826K | 1% | 20 |
|
|
2021
Q4 | $11.3M | Buy |
426,050
+11,700
| +3% | +$310K | 0.91% | 26 |
|
|
2021
Q3 | $10.6M | Buy |
414,350
+89,000
| +27% | +$2.27M | 0.94% | 23 |
|
|
2021
Q2 | $8.38M | Buy |
325,350
+85,000
| +35% | +$2.19M | 0.75% | 37 |
|
|
2021
Q1 | $6.1M | Buy |
240,350
+53,650
| +29% | +$1.36M | 0.59% | 47 |
|
|
2020
Q4 | $4.37M | Buy |
+186,700
| New | +$4.37M | 0.44% | 59 |
|