Goldman Sachs’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
Q2 | $2.09M | Buy |
+52,531
| New | +$2.09M | ﹤0.01% | 3386 |
|
|
2024
Q4 | – | Sell |
-54,558
| Closed | -$2.22M | – | 5107 |
|
|
2024
Q3 | $2.22M | Buy |
54,558
+23,939
| +78% | +$975K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $1.1M | Sell |
30,619
-35,021
| -53% | -$1.25M | ﹤0.01% | 3535 |
|
|
2024
Q1 | $2.42M | Buy |
65,640
+34,243
| +109% | +$1.26M | ﹤0.01% | 3090 |
|
|
2023
Q4 | $1.14M | Buy |
31,397
+5,872
| +23% | +$213K | ﹤0.01% | 3549 |
|
|
2023
Q3 | $865K | Buy |
+25,525
| New | +$865K | ﹤0.01% | 3626 |
|
|
2023
Q2 | – | Sell |
-85,289
| Closed | -$3.18M | – | 5055 |
|
|
2023
Q1 | $3.18M | Sell |
85,289
-9,575
| -10% | -$357K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $3.61M | Buy |
94,864
+70,555
| +290% | +$2.68M | ﹤0.01% | 2880 |
|
|
2022
Q3 | $830K | Sell |
24,309
-33,016
| -58% | -$1.13M | ﹤0.01% | 3939 |
|
|
2022
Q2 | $2.16M | Sell |
57,325
-202,048
| -78% | -$7.61M | ﹤0.01% | 3384 |
|
|
2022
Q1 | $10.3M | Buy |
259,373
+207,736
| +402% | +$8.25M | ﹤0.01% | 2220 |
|
|
2021
Q4 | $2.07M | Hold |
51,637
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q3 | $1.86M | Sell |
51,637
-9,286
| -15% | -$334K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $2.22M | Buy |
60,923
+16,000
| +36% | +$584K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $1.57M | Sell |
44,923
-29,591
| -40% | -$1.03M | ﹤0.01% | 3585 |
|
|
2020
Q4 | $2.42M | Buy |
74,514
+57,768
| +345% | +$1.87M | ﹤0.01% | 2961 |
|
|
2020
Q3 | $496K | Sell |
16,746
-10,354
| -38% | -$307K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $780K | Sell |
27,100
-11,270
| -29% | -$324K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $989K | Hold |
38,370
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q4 | $1.31M | Hold |
38,370
| – | – | ﹤0.01% | 3178 |
|
|
2019
Q3 | $1.29M | Hold |
38,370
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q2 | $1.23M | Hold |
38,370
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q1 | $1.22M | Buy |
+38,370
| New | +$1.22M | ﹤0.01% | 3176 |
|