Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184
| Closed | -$7.06K | – | 3132 |
|
|
2024
Q4 | $7.06K | Hold |
184
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q3 | $7.49K | Hold |
184
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q2 | $6.59K | Buy |
184
+33
| +22% | +$1.18K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $5.56K | Sell |
151
-5,077
| -97% | -$187K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $190K | Buy |
5,228
+456
| +10% | +$16.6K | 0.01% | 686 |
|
|
2023
Q3 | $162K | Buy |
+4,772
| New | +$162K | 0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-7,495
| Closed | -$286K | – | 2340 |
|
|
2022
Q2 | $286K | Buy |
7,495
+525
| +8% | +$20K | 0.01% | 632 |
|
|
2022
Q1 | $276K | Buy |
6,970
+2,990
| +75% | +$118K | 0.01% | 693 |
|
|
2021
Q4 | $159K | Hold |
3,980
| – | – | 0.01% | 967 |
|
|
2021
Q3 | $144K | Hold |
3,980
| – | – | 0.01% | 999 |
|
|
2021
Q2 | $146K | Hold |
3,980
| – | – | 0.01% | 990 |
|
|
2021
Q1 | $144K | Buy |
3,980
+684
| +21% | +$24.7K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $115K | Hold |
3,296
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $96K | Hold |
3,296
| – | – | 0.01% | 958 |
|
|
2020
Q2 | $91K | Hold |
3,296
| – | – | 0.01% | 963 |
|
|
2020
Q1 | $84K | Buy |
3,296
+100
| +3% | +$2.55K | 0.01% | 902 |
|
|
2019
Q4 | $109K | Hold |
3,196
| – | – | 0.01% | 916 |
|
|
2019
Q3 | $107K | Buy |
3,196
+3,096
| +3,096% | +$104K | 0.01% | 869 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2118 |
|