IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,626
| Closed | -$89K | – | 3220 |
|
|
2023
Q3 | $89K | Buy |
+2,626
| New | +$89K | ﹤0.01% | 1310 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$8.87K | – | 3522 |
|
|
2023
Q1 | $8.87K | Buy |
300
+132
| +79% | +$3.9K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $5K | Sell |
168
-527
| -76% | -$15.7K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $21K | Buy |
695
+1
| +0.1% | +$30 | ﹤0.01% | 3037 |
|
|
2022
Q2 | $21K | Hold |
694
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q1 | $21K | Buy |
+694
| New | +$21K | ﹤0.01% | 2797 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4057 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3811 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3726 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3580 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$13K | – | 3454 |
|
|
2020
Q2 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 1722 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3258 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3400 |
|
|
2019
Q1 | $99K | Buy |
3,131
+23
| +0.7% | +$727 | 0.01% | 692 |
|
|
2018
Q4 | $89K | Sell |
3,108
-3,146
| -50% | -$90.1K | 0.01% | 1250 |
|
|
2018
Q3 | $192K | Sell |
6,254
-589
| -9% | -$18.1K | 0.01% | 1099 |
|
|
2018
Q2 | $204K | Sell |
6,843
-4,356
| -39% | -$130K | 0.01% | 1047 |
|
|
2018
Q1 | $353K | Hold |
11,199
| – | – | 0.02% | 764 |
|
|
2017
Q4 | $353K | Buy |
11,199
+4,238
| +61% | +$134K | 0.02% | 761 |
|
|
2017
Q3 | $211K | Buy |
6,961
+13
| +0.2% | +$394 | 0.01% | 1103 |
|
|
2017
Q2 | $208K | Buy |
6,948
+832
| +14% | +$24.9K | 0.01% | 1104 |
|
|
2017
Q1 | $182K | Buy |
6,116
+385
| +7% | +$11.5K | 0.01% | 1161 |
|
|
2016
Q4 | $164K | Sell |
5,731
-1,602
| -22% | -$45.8K | 0.01% | 1154 |
|
|
2016
Q3 | $204K | Buy |
7,333
+546
| +8% | +$15.2K | 0.01% | 994 |
|
|
2016
Q2 | $192K | Buy |
6,787
+3,656
| +117% | +$103K | 0.01% | 985 |
|
|
2016
Q1 | $99K | Buy |
+3,131
| New | +$99K | 0.01% | 692 |
|