Financial Engines Advisors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
1,058,819
-63,941
| -6% | -$2.55M | 0.08% | 54 |
|
|
2025
Q1 | $46M | Sell |
1,122,760
-472
| -0% | -$19.3K | 0.1% | 53 |
|
|
2024
Q4 | $43.1M | Sell |
1,123,232
-15,718
| -1% | -$603K | 0.09% | 53 |
|
|
2024
Q3 | $46.4M | Sell |
1,138,950
-16,923
| -1% | -$689K | 0.1% | 51 |
|
|
2024
Q2 | $41.4M | Sell |
1,155,873
-30,835
| -3% | -$1.1M | 0.09% | 51 |
|
|
2024
Q1 | $43.7M | Sell |
1,186,708
-1,212
| -0.1% | -$44.7K | 0.1% | 50 |
|
|
2023
Q4 | $43.4M | Sell |
1,187,920
-4,774
| -0.4% | -$175K | 0.1% | 49 |
|
|
2023
Q3 | $40.4M | Sell |
1,192,694
-19,277
| -2% | -$653K | 0.11% | 50 |
|
|
2023
Q2 | $44.4M | Sell |
1,211,971
-25,905
| -2% | -$950K | 0.11% | 50 |
|
|
2023
Q1 | $46.1M | Sell |
1,237,876
-36,289
| -3% | -$1.35M | 0.12% | 50 |
|
|
2022
Q4 | $48.8M | Sell |
1,274,165
-44,771
| -3% | -$1.72M | 0.14% | 54 |
|
|
2022
Q3 | $45.1M | Sell |
1,318,936
-59,141
| -4% | -$2.02M | 0.15% | 50 |
|
|
2022
Q2 | $51.9M | Sell |
1,378,077
-57,326
| -4% | -$2.16M | 0.16% | 50 |
|
|
2022
Q1 | $57M | Sell |
1,435,403
-894,181
| -38% | -$35.5M | 0.15% | 47 |
|
|
2021
Q4 | $93.8M | Sell |
2,329,584
-26,244
| -1% | -$1.06M | 0.25% | 39 |
|
|
2021
Q3 | $84.8M | Sell |
2,355,828
-94,821
| -4% | -$3.41M | 0.25% | 41 |
|
|
2021
Q2 | $89.4M | Sell |
2,450,649
-69,323
| -3% | -$2.53M | 0.26% | 41 |
|
|
2021
Q1 | $88.1M | Sell |
2,519,972
-142,563
| -5% | -$4.98M | 0.28% | 40 |
|
|
2020
Q4 | $86.9M | Sell |
2,662,535
-244,699
| -8% | -$7.98M | 0.3% | 42 |
|
|
2020
Q3 | $86.1M | Sell |
2,907,234
-127,233
| -4% | -$3.77M | 0.34% | 40 |
|
|
2020
Q2 | $87.3M | Sell |
3,034,467
-21,967
| -0.7% | -$632K | 0.38% | 39 |
|
|
2020
Q1 | $78.8M | Sell |
3,056,434
-1,344,561
| -31% | -$34.6M | 0.42% | 32 |
|
|
2019
Q4 | $151M | Sell |
4,400,995
-118,068
| -3% | -$4.05M | 0.73% | 21 |
|
|
2019
Q3 | $152M | Buy |
4,519,063
+40,971
| +0.9% | +$1.38M | 0.82% | 20 |
|
|
2019
Q2 | $144M | Sell |
4,478,092
-118,719
| -3% | -$3.82M | 0.84% | 20 |
|
|
2019
Q1 | $146M | Buy |
4,596,811
+126,213
| +3% | +$4.01M | 0.8% | 19 |
|
|
2018
Q4 | $128M | Buy |
+4,470,598
| New | +$128M | 0.89% | 20 |
|