CPF Texas’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 Q3	$3.89M	Buy	126,914 +3,766	+3%	+$115K	1.85%	12
2018 Q2	$3.68M	Sell	123,148 -6,842	-5%	-$204K	1.95%	12
2018 Q1	$3.84M	Buy	129,990 +81,769	+170%	+$2.42M	1.97%	12
2017 Q4	$1.52M	Buy	+48,221	New	+$1.52M	0.75%	36