Capital Asset Advisory Services’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Capital Asset Advisory Services’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,495	Closed	-$234K	–	663
2021 Q3	$234K	Hold	6,495	–	–	0.03%	387
2021 Q2	$237K	Sell	6,495 -872	-12%	-$31.8K	0.03%	400
2021 Q1	$258K	Buy	7,367 +2,730	+59%	+$90.8K	0.04%	365
2020 Q4	$151K	Buy	+4,637	New	+$146K	0.03%	386

Other funds holding LVHD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Capital Asset Advisory Services's LVHD Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q4 2021, closing a stake of 6,495 shares — an estimated $234K sold.

Capital Asset Advisory Services first reported a position in LVHD in Q4 2020 and held it in 4 quarters. The position peaked at $258K in Q1 2021. 75 funds tracked by Wall St. Rank hold LVHD as of Q4 2021.

Capital Asset Advisory Services reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 6,495 Franklin US Low Volatility High Dividend Index ETF shares in Q4 2021, an estimated $234K.
Capital Asset Advisory Services first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Franklin US Low Volatility High Dividend Index ETF position peaked at $258K in Q1 2021.
75 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.