Fidelity Investments’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 | $71.9K | Buy |
1,803
+373
| +26% | +$14.9K | ﹤0.01% | 3742 |
|
|
2025
Q1 | $58.6K | Sell |
1,430
-101
| -7% | -$4.14K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $58.7K | Sell |
1,531
-431
| -22% | -$16.5K | ﹤0.01% | 3769 |
|
|
2024
Q3 | $79.9K | Buy |
1,962
+525
| +37% | +$21.4K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $51.5K | Buy |
1,437
+160
| +13% | +$5.73K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $47K | Buy |
1,277
+292
| +30% | +$10.8K | ﹤0.01% | 3611 |
|
|
2023
Q4 | $35.8K | Sell |
985
-1
| -0.1% | -$36 | ﹤0.01% | 3675 |
|
|
2023
Q3 | $33.4K | Sell |
986
-320
| -25% | -$10.8K | ﹤0.01% | 3552 |
|
|
2023
Q2 | $47.9K | Sell |
1,306
-89
| -6% | -$3.26K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $52K | Sell |
1,395
-174
| -11% | -$6.49K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $59.7K | Sell |
1,569
-275
| -15% | -$10.5K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $63K | Buy |
1,844
+1,300
| +239% | +$44.4K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $20K | Sell |
544
-111
| -17% | -$4.08K | ﹤0.01% | 3882 |
|
|
2022
Q1 | $26K | Hold |
655
| – | – | ﹤0.01% | 3917 |
|
|
2021
Q4 | $26K | Sell |
655
-307
| -32% | -$12.2K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $35K | Buy |
962
+559
| +139% | +$20.3K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $15K | Buy |
403
+384
| +2,021% | +$14.3K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $1K | Buy |
19
+17
| +850% | +$895 | ﹤0.01% | 3858 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4109 |
|
|
2020
Q3 | – | Sell |
-1,492
| Closed | -$43K | – | 3863 |
|
|
2020
Q2 | $43K | Buy |
1,492
+975
| +189% | +$28.1K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $13K | Buy |
+517
| New | +$13K | ﹤0.01% | 3052 |
|