Gradient Investments’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-163	Closed	-$5.84K	–	890
2024 Q2	$5.84K	Sell	163 -2	-1%	-$72	﹤0.01%	836
2024 Q1	$6.07K	Sell	165 -364	-69%	-$13K	﹤0.01%	696
2023 Q4	$19.2K	Buy	529 +7	+1%	+$242	﹤0.01%	710
2023 Q3	$17.7K	Sell	522 -59	-10%	-$2.14K	﹤0.01%	696
2023 Q2	$21.3K	Sell	581 -344	-37%	-$12.6K	﹤0.01%	681
2023 Q1	$34.5K	Sell	925 -707	-43%	-$26.6K	﹤0.01%	563
2022 Q4	$62.1K	Sell	1,632 -364	-18%	-$13.5K	﹤0.01%	456
2022 Q3	$68K	Sell	1,996 -1,249,211	-100%	-$47.5M	﹤0.01%	431
2022 Q2	$47.1M	Buy	1,251,207 +20,579	+2%	+$800K	1.38%	14
2022 Q1	$48.8M	Buy	1,230,628 +17,689	+1%	+$690K	1.25%	16
2021 Q4	$48.6M	Buy	1,212,939 +181,779	+18%	+$6.88M	1.23%	14
2021 Q3	$37.1M	Buy	1,031,160 +14,913	+1%	+$555K	1.04%	21
2021 Q2	$37.1M	Buy	1,016,247 +80,689	+9%	+$2.94M	1.08%	16
2021 Q1	$32.7M	Sell	935,558 -777,296	-45%	-$25.8M	1.06%	16
2020 Q4	$50.7M	Sell	1,712,854 -13,466	-0.8%	-$424K	2.15%	7
2020 Q3	$51.1M	Buy	1,726,320 +1,393,193	+418%	+$41.2M	2.15%	7
2020 Q2	$9.59M	Buy	333,127 +23,794	+8%	+$666K	0.44%	67
2020 Q1	$7.97M	Buy	309,333 +309,013	+96,567%	+$9.75M	0.43%	66
2019 Q4	$11K	Buy	+320	New	+$10.7K	﹤0.01%	673