Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-496,008
| Closed | -$16.2M | – | 804 |
|
|
2018
Q3 | $16.2M | Buy |
496,008
+434,640
| +708% | +$14.2M | 0.2% | 114 |
|
|
2018
Q2 | $2.06M | Buy |
61,368
+43,388
| +241% | +$1.46M | 0.02% | 527 |
|
|
2018
Q1 | $525K | Buy |
17,980
+331
| +2% | +$9.67K | 0.1% | 201 |
|
|
2017
Q4 | $555K | Buy |
17,649
+1,413
| +9% | +$44.4K | 0.1% | 195 |
|
|
2017
Q3 | $498K | Sell |
16,236
-2,335
| -13% | -$71.6K | 0.1% | 203 |
|
|
2017
Q2 | $553K | Sell |
18,571
-480
| -3% | -$14.3K | 0.12% | 163 |
|
|
2017
Q1 | $564K | Buy |
19,051
+711
| +4% | +$21K | 0.14% | 147 |
|
|
2016
Q4 | $525K | Buy |
18,340
+85
| +0.5% | +$2.43K | 0.17% | 123 |
|
|
2016
Q3 | $499K | Buy |
+18,255
| New | +$499K | 0.18% | 113 |
|
|
2016
Q1 | $1.16M | Buy |
+9,662
| New | +$1.16M | 0.88% | 24 |
|