Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$13.4K | ﹤0.01% | 696 |
|
|
2023
Q4 | $19.2K | Buy |
529
+7
| +1% | +$254 | ﹤0.01% | 710 |
|
|
2023
Q3 | $17.7K | Sell |
522
-59
| -10% | -$2K | ﹤0.01% | 696 |
|
|
2023
Q2 | $21.3K | Sell |
581
-344
| -37% | -$12.6K | ﹤0.01% | 681 |
|
|
2023
Q1 | $34.5K | Sell |
925
-707
| -43% | -$26.4K | ﹤0.01% | 563 |
|
|
2022
Q4 | $62.1K | Sell |
1,632
-364
| -18% | -$13.8K | ﹤0.01% | 456 |
|
|
2022
Q3 | $68K | Sell |
1,996
-1,249,211
| -100% | -$42.6M | ﹤0.01% | 431 |
|
|
2022
Q2 | $47.1M | Buy |
1,251,207
+20,579
| +2% | +$775K | 1.38% | 14 |
|
|
2022
Q1 | $48.8M | Buy |
1,230,628
+17,689
| +1% | +$702K | 1.25% | 16 |
|
|
2021
Q4 | $48.6M | Buy |
1,212,939
+181,779
| +18% | +$7.28M | 1.23% | 14 |
|
|
2021
Q3 | $37.1M | Buy |
1,031,160
+14,913
| +1% | +$537K | 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% | -$27.2M | 1.06% | 16 |
|
|
2020
Q4 | $50.7M | Sell |
1,712,854
-13,466
| -0.8% | -$399K | 2.15% | 7 |
|
|
2020
Q3 | $51.1M | Buy |
1,726,320
+1,393,193
| +418% | +$41.3M | 2.15% | 7 |
|
|
2020
Q2 | $9.59M | Buy |
333,127
+23,794
| +8% | +$685K | 0.44% | 67 |
|
|
2020
Q1 | $7.97M | Buy |
309,333
+309,013
| +96,567% | +$7.96M | 0.43% | 66 |
|
|
2019
Q4 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 673 |
|