Citigroup’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
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|
2025
Q1 | $673K | Sell |
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|
2024
Q4 | $638K | Sell |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $999K | Sell |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $968K | Buy |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $1.01M | Buy |
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|
2022
Q3 | $857K | Sell |
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|
2022
Q2 | $966K | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $773K | Buy |
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|
2021
Q3 | $659K | Sell |
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|
2021
Q2 | $1.23M | Sell |
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|
2021
Q1 | $1.24M | Sell |
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|
2020
Q4 | $1.99M | Sell |
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|
2020
Q3 | $1.85M | Sell |
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|
2020
Q2 | $2.04M | Sell |
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|
2020
Q1 | $2.58M | Buy |
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|
2019
Q4 | $3.32M | Buy |
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|
2019
Q3 | $2.77M | Buy |
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|
2019
Q2 | $1.68M | Buy |
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|
2019
Q1 | $936K | Buy |
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|
2018
Q4 | $807K | Buy |
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|
2018
Q3 | $768K | Sell |
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|
2018
Q2 | $782K | Sell |
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|
2018
Q1 | $930K | Sell |
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|
2017
Q4 | $1.65M | Buy |
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|
2017
Q3 | $40K | Buy |
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