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 |
|