Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$17K | – | 507 |
|
|
2022
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 509 |
|
|
2020
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $14K | Hold |
500
| – | – | 0.01% | 494 |
|
|
2020
Q1 | $12K | Hold |
500
| – | – | 0.01% | 463 |
|
|
2019
Q4 | $16K | Hold |
500
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $16K | Hold |
500
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $16K | Buy |
+500
| New | +$16K | 0.01% | 469 |
|