Citigroup’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 | $654K | Sell |
16,402
-35
| -0.2% | -$1.4K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $673K | Sell |
16,437
-183
| -1% | -$7.5K | ﹤0.01% | 2792 |
|
|
2024
Q4 | $638K | Sell |
16,620
-11,503
| -41% | -$441K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $1.15M | Sell |
28,123
-438
| -2% | -$17.8K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $1.02M | Buy |
28,561
+1,431
| +5% | +$51.3K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $999K | Sell |
27,130
-1,140
| -4% | -$42K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $1.03M | Sell |
28,270
-310
| -1% | -$11.3K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $968K | Buy |
28,580
+192
| +0.7% | +$6.51K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $1.04M | Buy |
28,388
+694
| +3% | +$25.4K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $1.03M | Buy |
27,694
+1,205
| +5% | +$44.9K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $1.01M | Buy |
26,489
+1,401
| +6% | +$53.3K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $857K | Sell |
25,088
-554
| -2% | -$18.9K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $966K | Buy |
25,642
+345
| +1% | +$13K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $1M | Buy |
25,297
+5,976
| +31% | +$237K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $773K | Buy |
19,321
+1,016
| +6% | +$40.6K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $659K | Sell |
18,305
-15,523
| -46% | -$559K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $1.23M | Sell |
33,828
-1,777
| -5% | -$64.8K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $1.24M | Sell |
35,605
-25,828
| -42% | -$902K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $1.99M | Sell |
61,433
-1,205
| -2% | -$39.1K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $1.85M | Sell |
62,638
-8,108
| -11% | -$240K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.04M | Sell |
70,746
-29,300
| -29% | -$843K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $2.58M | Buy |
100,046
+2,603
| +3% | +$67.1K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $3.32M | Buy |
97,443
+14,902
| +18% | +$508K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $2.77M | Buy |
82,541
+30,188
| +58% | +$1.01M | ﹤0.01% | 1392 |
|
|
2019
Q2 | $1.68M | Buy |
52,353
+22,999
| +78% | +$740K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $936K | Buy |
29,354
+1,135
| +4% | +$36.2K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $807K | Buy |
28,219
+3,103
| +12% | +$88.7K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $768K | Sell |
25,116
-1,061
| -4% | -$32.4K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $782K | Sell |
26,177
-5,282
| -17% | -$158K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $930K | Sell |
31,459
-20,994
| -40% | -$621K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $1.65M | Buy |
52,453
+51,138
| +3,889% | +$1.61M | ﹤0.01% | 1591 |
|
|
2017
Q3 | $40K | Buy |
+1,315
| New | +$40K | ﹤0.01% | 3749 |
|