Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,450
| Closed | -$770K | – | 285 |
|
|
2017
Q3 | $770K | Sell |
25,450
-400
| -2% | -$12.1K | 0.06% | 265 |
|
|
2017
Q2 | $775K | Sell |
25,850
-3,500
| -12% | -$105K | 0.06% | 267 |
|
|
2017
Q1 | $873K | Buy |
29,350
+900
| +3% | +$26.8K | 0.07% | 254 |
|
|
2016
Q4 | $813K | Buy |
28,450
+3,500
| +14% | +$100K | 0.07% | 245 |
|
|
2016
Q3 | $695K | Buy |
24,950
+16,400
| +192% | +$457K | 0.07% | 246 |
|
|
2016
Q2 | $242K | Buy |
+8,550
| New | +$242K | 0.03% | 411 |
|