Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,266
| Closed | -$77K | – | 723 |
|
|
2022
Q3 | $77K | Buy |
2,266
+1,363
| +151% | +$46.3K | 0.01% | 285 |
|
|
2022
Q2 | $34K | Hold |
903
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $36K | Hold |
903
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $36K | Hold |
903
| – | – | ﹤0.01% | 359 |
|
|
2021
Q3 | $32K | Hold |
903
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $33K | Hold |
903
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $32K | Hold |
903
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $29K | Sell |
903
-480
| -35% | -$15.4K | ﹤0.01% | 334 |
|
|
2020
Q3 | $41K | Hold |
1,383
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $40K | Sell |
1,383
-2,938
| -68% | -$85K | 0.01% | 279 |
|
|
2020
Q1 | $111K | Sell |
4,321
-113,259
| -96% | -$2.91M | 0.02% | 186 |
|
|
2019
Q4 | $4.01M | Buy |
117,580
+1,178
| +1% | +$40.1K | 0.66% | 52 |
|
|
2019
Q3 | $3.91M | Buy |
116,402
+8,443
| +8% | +$284K | 0.69% | 51 |
|
|
2019
Q2 | $3.47M | Buy |
107,959
+11,640
| +12% | +$374K | 0.6% | 52 |
|
|
2019
Q1 | $3.06M | Buy |
96,319
+2,560
| +3% | +$81.4K | 0.53% | 52 |
|
|
2018
Q4 | $2.69M | Buy |
93,759
+89,454
| +2,078% | +$2.57M | 0.57% | 51 |
|
|
2018
Q3 | $132K | Buy |
4,305
+3,005
| +231% | +$92.1K | 0.02% | 179 |
|
|
2018
Q2 | $39K | Buy |
+1,300
| New | +$39K | 0.01% | 284 |
|