Davenport & Co’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,851	Closed	-$232K	–	1095
2023 Q3	$232K	Buy	6,851 +196	+3%	+$7.12K	﹤0.01%	952
2023 Q2	$244K	Sell	6,655 -1,273	-16%	-$46.7K	﹤0.01%	952
2023 Q1	$296K	Buy	7,928 +200	+3%	+$7.51K	﹤0.01%	869
2022 Q4	$294K	Hold	7,728	–	–	﹤0.01%	835
2022 Q3	$264K	Hold	7,728	–	–	﹤0.01%	852
2022 Q2	$291K	Buy	7,728 +27	+0.4%	+$1.05K	﹤0.01%	820
2022 Q1	$306K	Buy	7,701 +50	+0.7%	+$1.95K	﹤0.01%	868
2021 Q4	$306K	Hold	7,651	–	–	﹤0.01%	908
2021 Q3	$275K	Sell	7,651 -500	-6%	-$18.6K	﹤0.01%	887
2021 Q2	$297K	Sell	8,151 -475	-6%	-$17.3K	﹤0.01%	789
2021 Q1	$302K	Sell	8,626 -264	-3%	-$8.78K	﹤0.01%	657
2020 Q4	$288K	Sell	8,890 -260	-3%	-$8.18K	﹤0.01%	652
2020 Q3	$271K	Buy	9,150 +90	+1%	+$2.66K	﹤0.01%	600
2020 Q2	$261K	Sell	9,060 -3,360	-27%	-$94K	﹤0.01%	579
2020 Q1	$320K	Sell	12,420 -115	-0.9%	-$3.63K	﹤0.01%	493
2019 Q4	$427K	Buy	+12,535	New	+$421K	﹤0.01%	509