Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,851
| Closed | -$232K | – | 1067 |
|
|
2023
Q3 | $232K | Buy |
6,851
+196
| +3% | +$6.64K | ﹤0.01% | 935 |
|
|
2023
Q2 | $244K | Sell |
6,655
-1,273
| -16% | -$46.7K | ﹤0.01% | 932 |
|
|
2023
Q1 | $296K | Buy |
7,928
+200
| +3% | +$7.46K | ﹤0.01% | 851 |
|
|
2022
Q4 | $294K | Hold |
7,728
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $264K | Hold |
7,728
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $291K | Buy |
7,728
+27
| +0.4% | +$1.02K | ﹤0.01% | 803 |
|
|
2022
Q1 | $306K | Buy |
7,701
+50
| +0.7% | +$1.99K | ﹤0.01% | 852 |
|
|
2021
Q4 | $306K | Hold |
7,651
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $275K | Sell |
7,651
-500
| -6% | -$18K | ﹤0.01% | 887 |
|
|
2021
Q2 | $297K | Sell |
8,151
-475
| -6% | -$17.3K | ﹤0.01% | 789 |
|
|
2021
Q1 | $302K | Sell |
8,626
-264
| -3% | -$9.24K | ﹤0.01% | 657 |
|
|
2020
Q4 | $288K | Sell |
8,890
-260
| -3% | -$8.42K | ﹤0.01% | 652 |
|
|
2020
Q3 | $271K | Buy |
9,150
+90
| +1% | +$2.67K | ﹤0.01% | 600 |
|
|
2020
Q2 | $261K | Sell |
9,060
-3,360
| -27% | -$96.8K | ﹤0.01% | 579 |
|
|
2020
Q1 | $320K | Sell |
12,420
-115
| -0.9% | -$2.96K | ﹤0.01% | 493 |
|
|
2019
Q4 | $427K | Buy |
+12,535
| New | +$427K | ﹤0.01% | 509 |
|