Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,962
| Closed | -$202K | – | 1317 |
|
|
2024
Q3 | $202K | Buy |
+4,962
| New | +$202K | ﹤0.01% | 1193 |
|
|
2024
Q2 | – | Sell |
-6,211
| Closed | -$229K | – | 1235 |
|
|
2024
Q1 | $229K | Sell |
6,211
-661
| -10% | -$24.4K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $250K | Sell |
6,872
-5,986
| -47% | -$218K | ﹤0.01% | 993 |
|
|
2023
Q3 | $436K | Sell |
12,858
-1,513
| -11% | -$51.3K | 0.01% | 762 |
|
|
2023
Q2 | $527K | Buy |
14,371
+2,375
| +20% | +$87.1K | 0.01% | 689 |
|
|
2023
Q1 | $447K | Sell |
11,996
-2,233
| -16% | -$83.2K | 0.01% | 676 |
|
|
2022
Q4 | $541K | Buy |
14,229
+2,627
| +23% | +$99.9K | 0.01% | 592 |
|
|
2022
Q3 | $396K | Buy |
11,602
+4,950
| +74% | +$169K | 0.01% | 621 |
|
|
2022
Q2 | $251K | Buy |
+6,652
| New | +$251K | ﹤0.01% | 750 |
|