Flow Traders U.S.’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 |
-31,376
| Closed | -$1.15M | – | 1085 |
|
|
2023
Q2 | $1.15M | Buy |
+31,376
| New | +$1.15M | 0.05% | 296 |
|
|
2022
Q2 | – | Sell |
-8,405
| Closed | -$334K | – | 953 |
|
|
2022
Q1 | $334K | Sell |
8,405
-5,971
| -42% | -$237K | 0.01% | 643 |
|
|
2021
Q4 | $576K | Sell |
14,376
-5,687
| -28% | -$228K | 0.03% | 429 |
|
|
2021
Q3 | $722K | Buy |
20,063
+11,408
| +132% | +$411K | 0.03% | 584 |
|
|
2021
Q2 | $316K | Buy |
+8,655
| New | +$316K | 0.02% | 730 |
|
|
2021
Q1 | – | Sell |
-9,128
| Closed | -$296K | – | 909 |
|
|
2020
Q4 | $296K | Buy |
+9,128
| New | +$296K | 0.02% | 493 |
|