Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 4819 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5830 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5820 |
|
|
2024
Q2 | – | Sell |
-1,113
| Closed | -$41K | – | 5846 |
|
|
2024
Q1 | $41K | Hold |
1,113
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q4 | $40.7K | Hold |
1,113
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q3 | $37.7K | Hold |
1,113
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q2 | $40.8K | Hold |
1,113
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | $41.5K | Buy |
+1,113
| New | +$41.5K | ﹤0.01% | 1174 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5349 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5173 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5075 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5099 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4969 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4816 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4560 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4372 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4245 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4194 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3971 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4187 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4125 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4005 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3701 |
|