Cambridge Investment Research Advisors’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 | $758K | Sell |
19,009
-17,863
| -48% | -$712K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $1.51M | Sell |
36,872
-3,254
| -8% | -$133K | 0.01% | 1542 |
|
|
2024
Q4 | $1.54M | Sell |
40,126
-440
| -1% | -$16.9K | 0.01% | 1548 |
|
|
2024
Q3 | $1.65M | Buy |
40,566
+14
| +0% | +$570 | 0.01% | 1496 |
|
|
2024
Q2 | $1.45M | Sell |
40,552
-1,096
| -3% | -$39.3K | 0.01% | 1512 |
|
|
2024
Q1 | $1.53M | Sell |
41,648
-864
| -2% | -$31.8K | 0.01% | 1433 |
|
|
2023
Q4 | $1.55M | Sell |
42,512
-324
| -0.8% | -$11.8K | 0.01% | 1372 |
|
|
2023
Q3 | $1.45M | Sell |
42,836
-515
| -1% | -$17.4K | 0.01% | 1341 |
|
|
2023
Q2 | $1.59M | Sell |
43,351
-13,372
| -24% | -$490K | 0.01% | 1307 |
|
|
2023
Q1 | $2.12M | Buy |
56,723
+14,663
| +35% | +$547K | 0.01% | 1095 |
|
|
2022
Q4 | $1.6M | Buy |
42,060
+1,818
| +5% | +$69.2K | 0.01% | 1213 |
|
|
2022
Q3 | $1.38M | Buy |
40,242
+1,448
| +4% | +$49.5K | 0.01% | 1269 |
|
|
2022
Q2 | $1.46M | Sell |
38,794
-2,063
| -5% | -$77.7K | 0.01% | 1214 |
|
|
2022
Q1 | $1.62M | Buy |
40,857
+146
| +0.4% | +$5.8K | 0.01% | 1269 |
|
|
2021
Q4 | $1.63M | Buy |
40,711
+1,293
| +3% | +$51.8K | 0.01% | 1263 |
|
|
2021
Q3 | $1.42M | Sell |
39,418
-3
| -0% | -$108 | 0.01% | 1288 |
|
|
2021
Q2 | $1.44M | Sell |
39,421
-1,409
| -3% | -$51.4K | 0.01% | 1303 |
|
|
2021
Q1 | $1.43M | Buy |
40,830
+1,532
| +4% | +$53.5K | 0.01% | 1206 |
|
|
2020
Q4 | $1.27M | Sell |
39,298
-5,111
| -12% | -$166K | 0.01% | 1161 |
|
|
2020
Q3 | $1.32M | Buy |
44,409
+15,990
| +56% | +$473K | 0.01% | 1028 |
|
|
2020
Q2 | $818K | Sell |
28,419
-2,277
| -7% | -$65.5K | 0.01% | 1252 |
|
|
2020
Q1 | $791K | Sell |
30,696
-25,365
| -45% | -$654K | 0.01% | 1103 |
|
|
2019
Q4 | $1.91M | Buy |
56,061
+23,761
| +74% | +$809K | 0.01% | 812 |
|
|
2019
Q3 | $1.09M | Sell |
32,300
-4,711
| -13% | -$158K | 0.01% | 1019 |
|
|
2019
Q2 | $1.19M | Sell |
37,011
-7,197
| -16% | -$231K | 0.01% | 942 |
|
|
2019
Q1 | $1.41M | Sell |
44,208
-1,923
| -4% | -$61.2K | 0.01% | 868 |
|
|
2018
Q4 | $1.32M | Buy |
46,131
+6,042
| +15% | +$173K | 0.01% | 807 |
|
|
2018
Q3 | $1.23M | Sell |
40,089
-3,164
| -7% | -$96.9K | 0.01% | 918 |
|
|
2018
Q2 | $1.29M | Sell |
43,253
-14,813
| -26% | -$442K | 0.01% | 846 |
|
|
2018
Q1 | $1.72M | Sell |
58,066
-12,904
| -18% | -$381K | 0.02% | 679 |
|
|
2017
Q4 | $2.24M | Buy |
70,970
+2,541
| +4% | +$80.1K | 0.03% | 553 |
|
|
2017
Q3 | $2.07M | Buy |
68,429
+3,747
| +6% | +$113K | 0.03% | 525 |
|
|
2017
Q2 | $1.94M | Buy |
64,682
+2,681
| +4% | +$80.4K | 0.03% | 535 |
|
|
2017
Q1 | $1.84M | Buy |
62,001
+4,892
| +9% | +$145K | 0.03% | 468 |
|
|
2016
Q4 | $1.63M | Buy |
57,109
+8,109
| +17% | +$232K | 0.03% | 495 |
|
|
2016
Q3 | $1.37M | Buy |
49,000
+7,823
| +19% | +$218K | 0.03% | 553 |
|
|
2016
Q2 | $1.17M | Buy |
+41,177
| New | +$1.17M | 0.02% | 540 |
|