Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
3,716
-14,501
| -80% | -$578K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $746K | Buy |
18,217
+753
| +4% | +$30.9K | 0.02% | 584 |
|
|
2024
Q4 | $670K | Buy |
17,464
+8,021
| +85% | +$308K | 0.02% | 606 |
|
|
2024
Q3 | $384K | Buy |
9,443
+547
| +6% | +$22.3K | 0.01% | 759 |
|
|
2024
Q2 | $319K | Buy |
8,896
+2,484
| +39% | +$89K | 0.01% | 773 |
|
|
2024
Q1 | $236K | Buy |
6,412
+481
| +8% | +$17.7K | 0.01% | 856 |
|
|
2023
Q4 | $216K | Buy |
5,931
+1,543
| +35% | +$56.1K | 0.01% | 834 |
|
|
2023
Q3 | $149K | Buy |
4,388
+1,957
| +81% | +$66.3K | 0.01% | 889 |
|
|
2023
Q2 | $89.2K | Buy |
2,431
+2,055
| +547% | +$75.4K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $14K | Buy |
376
+351
| +1,404% | +$13.1K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $951 | Buy |
+25
| New | +$951 | ﹤0.01% | 2694 |
|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$157K | – | 3881 |
|
|
2021
Q2 | $157K | Hold |
4,300
| – | – | 0.01% | 1165 |
|
|
2021
Q1 | $150K | Buy |
+4,300
| New | +$150K | 0.01% | 1105 |
|