Cetera Advisor Networks’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 | $1.22M | Sell |
33,103
-6,512
| -16% | -$240K | 0.01% | 1329 |
|
|
2023
Q4 | $1.44M | Buy |
39,615
+7,593
| +24% | +$276K | 0.01% | 1142 |
|
|
2023
Q3 | $1.08M | Sell |
32,022
-9,201
| -22% | -$312K | 0.01% | 1228 |
|
|
2023
Q2 | $1.51M | Buy |
41,223
+6,317
| +18% | +$232K | 0.01% | 1003 |
|
|
2023
Q1 | $1.3M | Buy |
34,906
+7,298
| +26% | +$272K | 0.01% | 1074 |
|
|
2022
Q4 | $1.05M | Buy |
27,608
+8,382
| +44% | +$319K | 0.01% | 1165 |
|
|
2022
Q3 | $657K | Buy |
19,226
+8,135
| +73% | +$278K | 0.01% | 1127 |
|
|
2022
Q2 | $418K | Buy |
11,091
+1,347
| +14% | +$50.8K | 0.01% | 1392 |
|
|
2022
Q1 | $387K | Buy |
9,744
+60
| +0.6% | +$2.38K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $388K | Hold |
9,684
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $349K | Hold |
9,684
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q2 | $353K | Buy |
9,684
+889
| +10% | +$32.4K | 0.01% | 1390 |
|
|
2021
Q1 | $307K | Hold |
8,795
| – | – | 0.01% | 1122 |
|
|
2020
Q4 | $285K | Sell |
8,795
-2,681
| -23% | -$86.9K | 0.01% | 1074 |
|
|
2020
Q3 | $340K | Sell |
11,476
-2,485
| -18% | -$73.6K | 0.01% | 875 |
|
|
2020
Q2 | $402K | Hold |
13,961
| – | – | 0.01% | 774 |
|
|
2020
Q1 | $360K | Hold |
13,961
| – | – | 0.01% | 732 |
|
|
2019
Q4 | $475K | Buy |
13,961
+1,200
| +9% | +$40.8K | 0.01% | 762 |
|
|
2019
Q3 | $429K | Sell |
12,761
-1,055
| -8% | -$35.5K | 0.01% | 758 |
|
|
2019
Q2 | $444K | Sell |
13,816
-520
| -4% | -$16.7K | 0.01% | 725 |
|
|
2019
Q1 | $457K | Buy |
14,336
+3,271
| +30% | +$104K | 0.01% | 696 |
|
|
2018
Q4 | $317K | Buy |
11,065
+1,338
| +14% | +$38.3K | 0.01% | 737 |
|
|
2018
Q3 | $300K | Sell |
9,727
-2,606
| -21% | -$80.4K | 0.01% | 867 |
|
|
2018
Q2 | $369K | Hold |
12,333
| – | – | 0.02% | 568 |
|
|
2018
Q1 | $364K | Buy |
12,333
+1,178
| +11% | +$34.8K | 0.02% | 597 |
|
|
2017
Q4 | $351K | Buy |
11,155
+2,155
| +24% | +$67.8K | 0.01% | 682 |
|
|
2017
Q3 | $271K | Buy |
9,000
+495
| +6% | +$14.9K | 0.01% | 721 |
|
|
2017
Q2 | $255K | Buy |
8,505
+1,038
| +14% | +$31.1K | 0.01% | 749 |
|
|
2017
Q1 | $223K | Hold |
7,467
| – | – | 0.01% | 797 |
|
|
2016
Q4 | $213K | Sell |
7,467
-5,667
| -43% | -$162K | 0.01% | 770 |
|
|
2016
Q3 | $366K | Buy |
13,134
+4,587
| +54% | +$128K | 0.01% | 688 |
|
|
2016
Q2 | $242K | Buy |
+8,547
| New | +$242K | 0.01% | 699 |
|