International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,639
| Closed | -$3.11K | – | 1410 |
|
|
2024
Q3 | $3.11K | Buy |
126,639
+123,529
| +3,972% | +$3.03K | 0.01% | 732 |
|
|
2024
Q2 | $111K | Buy |
+3,110
| New | +$111K | 0.01% | 908 |
|
|
2023
Q1 | – | Sell |
-6,593
| Closed | -$251K | – | 1284 |
|
|
2022
Q4 | $251K | Buy |
+6,593
| New | +$251K | 0.03% | 533 |
|
|
2021
Q2 | – | Sell |
-172
| Closed | -$6K | – | 1282 |
|
|
2021
Q1 | $6K | Hold |
172
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q4 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 1588 |
|