Cetera Investment Advisers’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 | $1.9M | Sell |
47,660
-4,750
| -9% | -$189K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $2.15M | Buy |
52,410
+5,164
| +11% | +$212K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $1.81M | Sell |
47,246
-13,909
| -23% | -$534K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $2.49M | Sell |
61,155
-7,683
| -11% | -$313K | 0.01% | 1470 |
|
|
2024
Q2 | $2.47M | Sell |
68,838
-20,810
| -23% | -$745K | 0.01% | 1415 |
|
|
2024
Q1 | $3.3M | Buy |
89,648
+56,465
| +170% | +$2.08M | 0.01% | 1221 |
|
|
2023
Q4 | $1.21M | Sell |
33,183
-6,641
| -17% | -$241K | 0.01% | 996 |
|
|
2023
Q3 | $1.35M | Sell |
39,824
-87,365
| -69% | -$2.96M | 0.01% | 919 |
|
|
2023
Q2 | $4.66M | Buy |
127,189
+17,242
| +16% | +$632K | 0.04% | 431 |
|
|
2023
Q1 | $4.1M | Buy |
109,947
+87,351
| +387% | +$3.26M | 0.04% | 461 |
|
|
2022
Q4 | $860K | Buy |
22,596
+15,567
| +221% | +$592K | 0.01% | 1062 |
|
|
2022
Q3 | $240K | Buy |
7,029
+1,152
| +20% | +$39.3K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $221K | Sell |
5,877
-916
| -13% | -$34.4K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $270K | Hold |
6,793
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q4 | $272K | Buy |
+6,793
| New | +$272K | ﹤0.01% | 1548 |
|
|
2021
Q3 | – | Sell |
-5,508
| Closed | -$201K | – | 1826 |
|
|
2021
Q2 | $201K | Buy |
+5,508
| New | +$201K | ﹤0.01% | 1673 |
|