Citadel 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
Q1 | – | Sell |
-16,235
| Closed | -$623K | – | 6533 |
|
|
2024
Q4 | $623K | Sell |
16,235
-28,386
| -64% | -$1.09M | ﹤0.01% | 3768 |
|
|
2024
Q3 | $1.82M | Buy |
44,621
+17,862
| +67% | +$727K | ﹤0.01% | 2601 |
|
|
2024
Q2 | $959K | Sell |
26,759
-105,435
| -80% | -$3.78M | ﹤0.01% | 3083 |
|
|
2024
Q1 | $4.87M | Buy |
132,194
+102,688
| +348% | +$3.78M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $1.07M | Sell |
29,506
-8,735
| -23% | -$318K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $1.3M | Buy |
38,241
+32,411
| +556% | +$1.1M | ﹤0.01% | 2800 |
|
|
2023
Q2 | $214K | Sell |
5,830
-11,272
| -66% | -$413K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $638K | Buy |
+17,102
| New | +$638K | ﹤0.01% | 3638 |
|
|
2022
Q2 | – | Sell |
-44,866
| Closed | -$1.78M | – | 6554 |
|
|
2022
Q1 | $1.78M | Buy |
+44,866
| New | +$1.78M | ﹤0.01% | 3131 |
|
|
2021
Q4 | – | Sell |
-34,153
| Closed | -$1.23M | – | 6867 |
|
|
2021
Q3 | $1.23M | Sell |
34,153
-12,372
| -27% | -$445K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $1.7M | Buy |
46,525
+4,110
| +10% | +$150K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $1.48M | Sell |
42,415
-5,435
| -11% | -$190K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $1.55M | Buy |
47,850
+10,193
| +27% | +$331K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $1.11M | Buy |
+37,657
| New | +$1.11M | ﹤0.01% | 2823 |
|
|
2020
Q2 | – | Sell |
-55,713
| Closed | -$1.44M | – | 5041 |
|
|
2020
Q1 | $1.44M | Buy |
55,713
+28,497
| +105% | +$735K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $928K | Buy |
+27,216
| New | +$928K | ﹤0.01% | 3057 |
|
|
2018
Q4 | – | Sell |
-23,618
| Closed | -$722K | – | 4765 |
|
|
2018
Q3 | $722K | Buy |
23,618
+8,926
| +61% | +$273K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $439K | Buy |
+14,692
| New | +$439K | ﹤0.01% | 3207 |
|
|
2017
Q4 | – | Sell |
-18,568
| Closed | -$562K | – | 4110 |
|
|
2017
Q3 | $562K | Buy |
+18,568
| New | +$562K | ﹤0.01% | 2634 |
|