Commonwealth Equity Services’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 | $8.59M | Sell |
215,472
-12,845
| -6% | -$512K | 0.01% | 1009 |
|
|
2025
Q1 | $9.35M | Sell |
228,317
-9,652
| -4% | -$395K | 0.01% | 903 |
|
|
2024
Q4 | $9.13M | Buy |
237,969
+7,195
| +3% | +$276K | 0.01% | 875 |
|
|
2024
Q3 | $9.4M | Sell |
230,774
-38,434
| -14% | -$1.57M | 0.01% | 857 |
|
|
2024
Q2 | $9.64M | Sell |
269,208
-127,672
| -32% | -$4.57M | 0.02% | 828 |
|
|
2024
Q1 | $14.6M | Sell |
396,880
-81,484
| -17% | -$3M | 0.02% | 622 |
|
|
2023
Q4 | $17.4M | Sell |
478,364
-26,586
| -5% | -$966K | 0.03% | 500 |
|
|
2023
Q3 | $17.1M | Sell |
504,950
-11,337
| -2% | -$384K | 0.04% | 466 |
|
|
2023
Q2 | $18.9M | Sell |
516,287
-61,129
| -11% | -$2.24M | 0.04% | 437 |
|
|
2023
Q1 | $21.5K | Buy |
577,416
+31,759
| +6% | +$1.18K | 0.05% | 377 |
|
|
2022
Q4 | $20.8M | Buy |
545,657
+7,798
| +1% | +$297K | 0.05% | 364 |
|
|
2022
Q3 | $18.4M | Buy |
537,859
+12,211
| +2% | +$417K | 0.05% | 362 |
|
|
2022
Q2 | $19.8M | Buy |
525,648
+93,561
| +22% | +$3.52M | 0.05% | 354 |
|
|
2022
Q1 | $17.1M | Buy |
432,087
+31,485
| +8% | +$1.25M | 0.04% | 426 |
|
|
2021
Q4 | $16M | Buy |
400,602
+32,925
| +9% | +$1.32M | 0.04% | 441 |
|
|
2021
Q3 | $13.2M | Buy |
367,677
+25,018
| +7% | +$900K | 0.03% | 468 |
|
|
2021
Q2 | $12.5M | Buy |
342,659
+11,522
| +3% | +$420K | 0.03% | 489 |
|
|
2021
Q1 | $11.6M | Sell |
331,137
-23,192
| -7% | -$811K | 0.03% | 469 |
|
|
2020
Q4 | $11.5M | Buy |
354,329
+6,090
| +2% | +$197K | 0.03% | 435 |
|
|
2020
Q3 | $10.3M | Sell |
348,239
-5,173
| -1% | -$153K | 0.04% | 423 |
|
|
2020
Q2 | $10.2M | Sell |
353,412
-9,423
| -3% | -$271K | 0.04% | 400 |
|
|
2020
Q1 | $9.35M | Buy |
362,835
+15,555
| +4% | +$401K | 0.04% | 368 |
|
|
2019
Q4 | $11.8M | Buy |
347,280
+29,780
| +9% | +$1.01M | 0.05% | 360 |
|
|
2019
Q3 | $10.7M | Buy |
317,500
+37,181
| +13% | +$1.25M | 0.05% | 366 |
|
|
2019
Q2 | $9.02M | Buy |
280,319
+44,800
| +19% | +$1.44M | 0.04% | 398 |
|
|
2019
Q1 | $7.49M | Buy |
235,519
+24,581
| +12% | +$782K | 0.03% | 428 |
|
|
2018
Q4 | $6.05M | Buy |
210,938
+2,968
| +1% | +$85.1K | 0.03% | 451 |
|
|
2018
Q3 | $6.37M | Sell |
207,970
-61,058
| -23% | -$1.87M | 0.03% | 453 |
|
|
2018
Q2 | $8.04M | Buy |
269,028
+5,107
| +2% | +$153K | 0.04% | 365 |
|
|
2018
Q1 | $7.8M | Buy |
263,921
+70,522
| +36% | +$2.08M | 0.04% | 351 |
|
|
2017
Q4 | $6.1M | Sell |
193,399
-15,431
| -7% | -$487K | 0.03% | 418 |
|
|
2017
Q3 | $6.32M | Sell |
208,830
-6,677
| -3% | -$202K | 0.04% | 375 |
|
|
2017
Q2 | $6.46M | Buy |
215,507
+8,096
| +4% | +$243K | 0.04% | 362 |
|
|
2017
Q1 | $6.17M | Buy |
207,411
+43,552
| +27% | +$1.29M | 0.04% | 362 |
|
|
2016
Q4 | $4.68M | Sell |
163,859
-4,119
| -2% | -$118K | 0.03% | 402 |
|
|
2016
Q3 | $4.68M | Buy |
167,978
+67,437
| +67% | +$1.88M | 0.04% | 386 |
|
|
2016
Q2 | $2.85M | Buy |
100,541
+60,669
| +152% | +$1.72M | 0.02% | 523 |
|
|
2016
Q1 | $1.08M | Buy |
+39,872
| New | +$1.08M | 0.01% | 913 |
|