Integrated Wealth Concepts’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 | – | Sell |
-17,824
| Closed | -$730K | – | 1960 |
|
|
2025
Q1 | $730K | Sell |
17,824
-1,788
| -9% | -$73.3K | 0.01% | 976 |
|
|
2024
Q4 | $752K | Sell |
19,612
-10
| -0.1% | -$384 | 0.01% | 948 |
|
|
2024
Q3 | $799K | Sell |
19,622
-1,236
| -6% | -$50.3K | 0.01% | 891 |
|
|
2024
Q2 | $747K | Sell |
20,858
-388
| -2% | -$13.9K | 0.01% | 881 |
|
|
2024
Q1 | $783K | Sell |
21,246
-419
| -2% | -$15.4K | 0.01% | 859 |
|
|
2023
Q4 | $788K | Sell |
21,665
-752
| -3% | -$27.3K | 0.01% | 813 |
|
|
2023
Q3 | $759K | Buy |
22,417
+243
| +1% | +$8.23K | 0.01% | 808 |
|
|
2023
Q2 | $813K | Buy |
22,174
+3,380
| +18% | +$124K | 0.01% | 763 |
|
|
2023
Q1 | $701K | Buy |
18,794
+1,426
| +8% | +$53.2K | 0.01% | 740 |
|
|
2022
Q4 | $661K | Buy |
17,368
+1,698
| +11% | +$64.6K | 0.02% | 574 |
|
|
2022
Q3 | $535K | Buy |
+15,670
| New | +$535K | 0.02% | 568 |
|