CAPTRUST Financial Advisors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,726
| Closed | -$208K | – | 2437 |
|
|
2023
Q4 | $208K | Sell |
5,726
-689
| -11% | -$25K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $217K | Buy |
6,415
+689
| +12% | +$23.3K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $210K | Hold |
5,726
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q1 | $213K | Buy |
+5,726
| New | +$213K | ﹤0.01% | 2011 |
|
|
2016
Q4 | – | Sell |
-18,375
| Closed | -$520K | – | 197 |
|
|
2016
Q3 | $520K | Buy |
+18,375
| New | +$520K | 0.06% | 23 |
|