IFG Advisory’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
$2.38M Sell
59,800
-482
-0.8% -$19.2K 0.12% 200
2025
Q1
$2.47M Buy
60,282
+5,881
+11% +$241K 0.14% 189
2024
Q4
$2.09M Buy
54,401
+986
+2% +$37.8K 0.12% 200
2024
Q3
$2.18M Buy
53,415
+4,076
+8% +$166K 0.14% 189
2024
Q2
$1.77M Buy
49,339
+362
+0.7% +$13K 0.11% 215
2024
Q1
$1.8M Buy
48,977
+2,429
+5% +$89.5K 0.13% 202
2023
Q4
$1.69M Buy
46,548
+468
+1% +$17K 0.12% 192
2023
Q3
$1.56M Buy
46,080
+59
+0.1% +$2K 0.13% 188
2023
Q2
$1.69M Buy
46,021
+395
+0.9% +$14.5K 0.15% 178
2023
Q1
$1.7M Buy
45,626
+7,701
+20% +$287K 0.16% 157
2022
Q4
$1.44M Buy
37,925
+42
+0.1% +$1.6K 0.14% 157
2022
Q3
$1.29M Buy
37,883
+1,408
+4% +$48.1K 0.12% 174
2022
Q2
$1.37M Sell
36,475
-2,876
-7% -$108K 0.15% 152
2022
Q1
$1.56M Buy
39,351
+618
+2% +$24.5K 0.16% 152
2021
Q4
$1.55M Buy
38,733
+731
+2% +$29.3K 0.15% 154
2021
Q3
$1.37M Sell
38,002
-1,087
-3% -$39.1K 0.15% 168
2021
Q2
$1.43M Sell
39,089
-417
-1% -$15.2K 0.16% 162
2021
Q1
$1.38M Sell
39,506
-587
-1% -$20.5K 0.17% 141
2020
Q4
$1.3M Sell
40,093
-876
-2% -$28.4K 0.18% 142
2020
Q3
$1.21M Sell
40,969
-15,255
-27% -$452K 0.2% 123
2020
Q2
$1.62M Sell
56,224
-370
-0.7% -$10.6K 0.29% 83
2020
Q1
$1.46M Sell
56,594
-3,090
-5% -$79.6K 0.33% 77
2019
Q4
$2.03M Buy
59,684
+1,223
+2% +$41.6K 0.37% 71
2019
Q3
$1.96M Sell
58,461
-12,750
-18% -$428K 0.38% 73
2019
Q2
$2.22M Buy
71,211
+886
+1% +$27.6K 0.39% 56
2019
Q1
$2.16M Buy
70,325
+3,933
+6% +$121K 0.41% 56
2018
Q4
$1.84M Sell
66,392
-6,148
-8% -$171K 0.43% 53
2018
Q3
$2.17M Sell
72,540
-2,370
-3% -$70.8K 0.41% 54
2018
Q2
$2.19M Sell
74,910
-176
-0.2% -$5.14K 0.45% 48
2018
Q1
$2.18M Buy
75,086
+4,087
+6% +$119K 0.48% 44
2017
Q4
$2.19M Buy
+70,999
New +$2.19M 0.49% 44