Jane Street’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
Q1 | – | Sell |
-32,728
| Closed | -$1.26M | – | 6169 |
|
|
2024
Q4 | $1.26M | Buy |
+32,728
| New | +$1.26M | ﹤0.01% | 2657 |
|
|
2024
Q3 | – | Sell |
-26,879
| Closed | -$963K | – | 6305 |
|
|
2024
Q2 | $963K | Buy |
26,879
+3,810
| +17% | +$136K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $850K | Buy |
23,069
+12,487
| +118% | +$460K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $385K | Buy |
+10,582
| New | +$385K | ﹤0.01% | 4408 |
|
|
2022
Q4 | – | Sell |
-78,233
| Closed | -$2.67M | – | 5937 |
|
|
2022
Q3 | $2.67M | Buy |
+78,233
| New | +$2.67M | ﹤0.01% | 1755 |
|
|
2022
Q2 | – | Sell |
-27,178
| Closed | -$1.08M | – | 5975 |
|
|
2022
Q1 | $1.08M | Sell |
27,178
-12,742
| -32% | -$506K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $1.6M | Buy |
+39,920
| New | +$1.6M | ﹤0.01% | 2169 |
|
|
2020
Q3 | – | Sell |
-11,357
| Closed | -$327K | – | 4154 |
|
|
2020
Q2 | $327K | Buy |
11,357
+825
| +8% | +$23.8K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $271K | Sell |
10,532
-46,682
| -82% | -$1.2M | ﹤0.01% | 2654 |
|
|
2019
Q4 | $1.95M | Sell |
57,214
-51,830
| -48% | -$1.77M | ﹤0.01% | 1005 |
|
|
2019
Q3 | $3.66M | Buy |
109,044
+73,083
| +203% | +$2.46M | 0.01% | 575 |
|
|
2019
Q2 | $1.16M | Buy |
+35,961
| New | +$1.16M | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-41,452
| Closed | -$1.27M | – | 3573 |
|
|
2018
Q3 | $1.27M | Buy |
41,452
+34,237
| +475% | +$1.05M | ﹤0.01% | 1495 |
|
|
2018
Q2 | $216K | Sell |
7,215
-60,192
| -89% | -$1.8M | ﹤0.01% | 2864 |
|
|
2018
Q1 | $1.99M | Buy |
67,407
+54,835
| +436% | +$1.62M | 0.01% | 1020 |
|
|
2017
Q4 | $396K | Sell |
12,572
-51,465
| -80% | -$1.62M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $1.94M | Buy |
64,037
+42,987
| +204% | +$1.3M | 0.01% | 898 |
|
|
2017
Q2 | $631K | Sell |
21,050
-14,604
| -41% | -$438K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.06M | Sell |
35,654
-4,451
| -11% | -$132K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.15M | Buy |
+40,105
| New | +$1.15M | 0.01% | 1095 |
|
|
2016
Q3 | – | Sell |
-54,424
| Closed | -$1.54M | – | 2928 |
|
|
2016
Q2 | $1.54M | Buy |
54,424
+34,389
| +172% | +$974K | 0.01% | 877 |
|
|
2016
Q1 | $542K | Buy |
+20,035
| New | +$542K | ﹤0.01% | 1510 |
|