CX Institutional’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 | $1.06M | Hold |
26,631
| – | – | 0.04% | 261 |
|
|
2025
Q1 | $1.09M | Hold |
26,631
| – | – | 0.04% | 258 |
|
|
2024
Q4 | $1.02M | Hold |
26,631
| – | – | 0.04% | 257 |
|
|
2024
Q3 | $1.08M | Hold |
26,631
| – | – | 0.05% | 275 |
|
|
2024
Q2 | $954K | Hold |
26,631
| – | – | 0.04% | 287 |
|
|
2024
Q1 | $981K | Sell |
26,631
-299
| -1% | -$11K | 0.05% | 286 |
|
|
2023
Q4 | $979K | Sell |
26,930
-231
| -0.9% | -$8.4K | 0.05% | 261 |
|
|
2023
Q3 | $920K | Hold |
27,161
| – | – | 0.05% | 263 |
|
|
2023
Q2 | $996K | Sell |
27,161
-10,091
| -27% | -$370K | 0.05% | 280 |
|
|
2023
Q1 | $1.39M | Sell |
37,252
-167,675
| -82% | -$6.25M | 0.07% | 254 |
|
|
2022
Q4 | $7.8M | Buy |
204,927
+5,937
| +3% | +$226K | 0.47% | 51 |
|
|
2022
Q3 | $6.8M | Buy |
198,990
+13,952
| +8% | +$477K | 0.47% | 55 |
|
|
2022
Q2 | $6.97M | Buy |
185,038
+56,550
| +44% | +$2.13M | 0.53% | 44 |
|
|
2022
Q1 | $5.1M | Sell |
128,488
-53,485
| -29% | -$2.12M | 0.41% | 62 |
|
|
2021
Q4 | $7.29M | Buy |
181,973
+4,146
| +2% | +$166K | 0.58% | 42 |
|
|
2021
Q3 | $6.4M | Buy |
177,827
+25,805
| +17% | +$929K | 0.52% | 50 |
|
|
2021
Q2 | $5.55M | Sell |
152,022
-8,159
| -5% | -$298K | 0.46% | 57 |
|
|
2021
Q1 | $5.6M | Sell |
160,181
-37,447
| -19% | -$1.31M | 0.5% | 53 |
|
|
2020
Q4 | $6.41M | Sell |
197,628
-19,442
| -9% | -$630K | 0.62% | 41 |
|
|
2020
Q3 | $6.43M | Buy |
217,070
+179,104
| +472% | +$5.31M | 0.69% | 39 |
|
|
2020
Q2 | $1.09M | Sell |
37,966
-800
| -2% | -$23K | 0.14% | 146 |
|
|
2020
Q1 | $999K | Sell |
38,766
-460,375
| -92% | -$11.9M | 0.16% | 135 |
|
|
2019
Q4 | $17M | Buy |
499,141
+50,961
| +11% | +$1.74M | 2.97% | 5 |
|
|
2019
Q3 | $15.1M | Buy |
448,180
+14,835
| +3% | +$498K | 2.43% | 5 |
|
|
2019
Q2 | $13.9M | Buy |
433,345
+127,009
| +41% | +$4.08M | 2.21% | 8 |
|
|
2019
Q1 | $9.75M | Sell |
306,336
-191,685
| -38% | -$6.1M | 1.72% | 14 |
|
|
2018
Q4 | $14.3M | Buy |
498,021
+317,904
| +176% | +$9.12M | 3.02% | 3 |
|
|
2018
Q3 | $5.52M | Buy |
180,117
+8,585
| +5% | +$263K | 1.82% | 14 |
|
|
2018
Q2 | $5.13M | Buy |
+171,532
| New | +$5.13M | 1.89% | 14 |
|