Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$220K | – | 629 |
|
|
2023
Q2 | $220K | Hold |
6,000
| – | – | 0.02% | 561 |
|
|
2023
Q1 | $224K | Sell |
6,000
-1,097
| -15% | -$40.9K | 0.02% | 563 |
|
|
2022
Q4 | $270K | Buy |
+7,097
| New | +$270K | 0.03% | 490 |
|
|
2022
Q1 | – | Sell |
-6,417
| Closed | -$257K | – | 647 |
|
|
2021
Q4 | $257K | Buy |
6,417
+192
| +3% | +$7.69K | 0.02% | 544 |
|
|
2021
Q3 | $227K | Hold |
6,225
| – | – | 0.02% | 568 |
|
|
2021
Q2 | $227K | Sell |
6,225
-1,746
| -22% | -$63.7K | 0.02% | 569 |
|
|
2021
Q1 | $279K | Sell |
7,971
-1,908
| -19% | -$66.8K | 0.03% | 495 |
|
|
2020
Q4 | $320K | Sell |
9,879
-825
| -8% | -$26.7K | 0.04% | 408 |
|
|
2020
Q3 | $317K | Sell |
10,704
-411
| -4% | -$12.2K | 0.04% | 353 |
|
|
2020
Q2 | $319K | Sell |
11,115
-7,188
| -39% | -$206K | 0.05% | 343 |
|
|
2020
Q1 | $472K | Sell |
18,303
-401
| -2% | -$10.3K | 0.09% | 207 |
|
|
2019
Q4 | $637K | Sell |
18,704
-1,182
| -6% | -$40.3K | 0.11% | 183 |
|
|
2019
Q3 | $667K | Sell |
19,886
-110
| -0.6% | -$3.69K | 0.13% | 160 |
|
|
2019
Q2 | $643K | Hold |
19,996
| – | – | 0.13% | 157 |
|
|
2019
Q1 | $636K | Sell |
19,996
-500
| -2% | -$15.9K | 0.13% | 171 |
|
|
2018
Q4 | $587K | Sell |
20,496
-1,885
| -8% | -$54K | 0.14% | 155 |
|
|
2018
Q3 | $684K | Sell |
22,381
-6,248
| -22% | -$191K | 0.13% | 175 |
|
|
2018
Q2 | $855K | Sell |
28,629
-11,165
| -28% | -$333K | 0.17% | 131 |
|
|
2018
Q1 | $1.15M | Buy |
39,794
+9,068
| +30% | +$263K | 0.34% | 82 |
|
|
2017
Q4 | $967K | Sell |
30,726
-289
| -0.9% | -$9.1K | 0.28% | 97 |
|
|
2017
Q3 | $951K | Buy |
31,015
+707
| +2% | +$21.7K | 0.31% | 91 |
|
|
2017
Q2 | $900K | Buy |
30,308
+1,923
| +7% | +$57.1K | 0.31% | 91 |
|
|
2017
Q1 | $841K | Buy |
28,385
+716
| +3% | +$21.2K | 0.32% | 87 |
|
|
2016
Q4 | $798K | Buy |
+27,669
| New | +$798K | 0.34% | 84 |
|