Flagship Harbor Advisors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $220K | Hold |
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|
2023
Q1 | $224K | Sell |
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|
2022
Q4 | $270K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $257K | Buy |
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|
2021
Q3 | $227K | Hold |
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|
2021
Q2 | $227K | Sell |
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|
2021
Q1 | $279K | Sell |
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|
2020
Q4 | $320K | Sell |
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|
2020
Q3 | $317K | Sell |
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|
2020
Q2 | $319K | Sell |
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|
2020
Q1 | $472K | Sell |
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|
2019
Q4 | $637K | Sell |
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|
2019
Q3 | $667K | Sell |
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|
2019
Q2 | $643K | Hold |
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|
2019
Q1 | $636K | Sell |
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|
2018
Q4 | $587K | Sell |
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|
2018
Q3 | $684K | Sell |
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|
2018
Q2 | $855K | Sell |
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|
2018
Q1 | $1.15M | Buy |
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|
2017
Q4 | $967K | Sell |
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|
2017
Q3 | $951K | Buy |
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|
2017
Q2 | $900K | Buy |
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|
2017
Q1 | $841K | Buy |
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|
2016
Q4 | $798K | Buy |
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