Flow Traders U.S.’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Flow Traders U.S.’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$233K	0.01%	643
2021 Q4	$576K	Sell	14,376 -5,687	-28%	-$215K	0.03%	429
2021 Q3	$722K	Buy	20,063 +11,408	+132%	+$425K	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	+$287K	0.02%	493

Other funds holding LVHD

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s LVHD Position: Q3 2023 in Review

Flow Traders U.S. sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q3 2023, closing a stake of 31,376 shares — an estimated $1.15M sold.

Flow Traders U.S. first reported a position in LVHD in Q4 2020 and held it in 6 quarters. The position peaked at $1.15M in Q2 2023. 110 funds tracked by Wall St. Rank hold LVHD as of Q3 2023.

Flow Traders U.S. reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 31,376 Franklin US Low Volatility High Dividend Index ETF shares in Q3 2023, an estimated $1.15M.
Flow Traders U.S. first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2020 and held it in 6 quarters.
Flow Traders U.S.'s Franklin US Low Volatility High Dividend Index ETF position peaked at $1.15M in Q2 2023.
110 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.