Envestnet Asset Management’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 | $1.43M | Buy |
35,822
+7,720
| +27% | +$308K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $1.15M | Sell |
28,102
-1,247
| -4% | -$51.1K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $1.13M | Buy |
29,349
+303
| +1% | +$11.6K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $1.18M | Sell |
29,046
-55,643
| -66% | -$2.27M | ﹤0.01% | 3014 |
|
|
2024
Q2 | $3.03M | Sell |
84,689
-10,389
| -11% | -$372K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $3.5M | Sell |
95,078
-49,360
| -34% | -$1.82M | ﹤0.01% | 2222 |
|
|
2023
Q4 | $5.25M | Buy |
144,438
+9,519
| +7% | +$346K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $4.57M | Sell |
134,919
-124,907
| -48% | -$4.23M | ﹤0.01% | 1863 |
|
|
2023
Q2 | $9.53M | Buy |
259,826
+20,053
| +8% | +$735K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $8.94M | Buy |
239,773
+16,430
| +7% | +$613K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $8.5M | Buy |
223,343
+17,269
| +8% | +$657K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $7.04M | Buy |
206,074
+53,869
| +35% | +$1.84M | ﹤0.01% | 1329 |
|
|
2022
Q2 | $5.73M | Buy |
152,205
+137,799
| +957% | +$5.19M | ﹤0.01% | 1453 |
|
|
2022
Q1 | $572K | Buy |
14,406
+2,555
| +22% | +$101K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $475K | Buy |
11,851
+998
| +9% | +$40K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $391K | Buy |
10,853
+2,878
| +36% | +$104K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $291K | Buy |
+7,975
| New | +$291K | ﹤0.01% | 3309 |
|
|
2021
Q1 | – | Sell |
-37,826
| Closed | -$1.23M | – | 3549 |
|
|
2020
Q4 | $1.23M | Sell |
37,826
-2,060
| -5% | -$66.8K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $1.18M | Sell |
39,886
-5,651
| -12% | -$167K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $1.31M | Sell |
45,537
-105,404
| -70% | -$3.03M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $3.89M | Sell |
150,941
-140,575
| -48% | -$3.62M | ﹤0.01% | 1117 |
|
|
2019
Q4 | $9.93M | Buy |
291,516
+7,063
| +2% | +$241K | 0.01% | 811 |
|
|
2019
Q3 | $9.56M | Buy |
284,453
+808
| +0.3% | +$27.1K | 0.01% | 769 |
|
|
2019
Q2 | $9.12M | Sell |
283,645
-4,730
| -2% | -$152K | 0.01% | 769 |
|
|
2019
Q1 | $9.17M | Sell |
288,375
-73,154
| -20% | -$2.33M | 0.01% | 725 |
|
|
2018
Q4 | $10.4M | Sell |
361,529
-4,069,644
| -92% | -$117M | 0.02% | 595 |
|
|
2018
Q3 | $136M | Buy |
4,431,173
+4,430,733
| +1,006,985% | +$136M | 0.23% | 56 |
|
|
2018
Q2 | $13K | Hold |
440
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q1 | $13K | Hold |
440
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q4 | $14K | Buy |
440
+4
| +0.9% | +$127 | ﹤0.01% | 2570 |
|
|
2017
Q3 | $13K | Sell |
436
-2,179
| -83% | -$65K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $78K | Buy |
2,615
+2,179
| +500% | +$65K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $13K | Buy |
436
+65
| +18% | +$1.94K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $11K | Sell |
371
-1,013
| -73% | -$30K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $39K | Buy |
+1,384
| New | +$39K | ﹤0.01% | 2681 |
|