Janney Montgomery Scott’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 | $1.82M | Sell |
45,664
-6,908
| -13% | -$275K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $2.15M | Sell |
52,572
-3,392
| -6% | -$139K | 0.01% | 1129 |
|
|
2024
Q4 | $2.15M | Sell |
55,964
-334
| -0.6% | -$12.8K | 0.01% | 1131 |
|
|
2024
Q3 | $2.29M | Sell |
56,298
-4,584
| -8% | -$187K | 0.01% | 1078 |
|
|
2024
Q2 | $2.18M | Sell |
60,882
-967
| -2% | -$34.6K | 0.01% | 1064 |
|
|
2024
Q1 | $2.28M | Sell |
61,849
-77,822
| -56% | -$2.87M | 0.01% | 1096 |
|
|
2023
Q4 | $5.08M | Buy |
139,671
+927
| +0.7% | +$33.7K | 0.02% | 717 |
|
|
2023
Q3 | $4.7M | Sell |
138,744
-80
| -0.1% | -$2.71K | 0.02% | 694 |
|
|
2023
Q2 | $5.09M | Sell |
138,824
-175,298
| -56% | -$6.43M | 0.02% | 697 |
|
|
2023
Q1 | $11.7M | Sell |
314,122
-1,639
| -0.5% | -$61.1K | 0.05% | 367 |
|
|
2022
Q4 | $12M | Buy |
315,761
+3,649
| +1% | +$139K | 0.05% | 373 |
|
|
2022
Q3 | $10.7M | Buy |
312,112
+173,287
| +125% | +$5.92M | 0.05% | 368 |
|
|
2022
Q2 | $5.21M | Buy |
138,825
+1,022
| +0.7% | +$38.3K | 0.02% | 590 |
|
|
2022
Q1 | $5.47M | Sell |
137,803
-2,523
| -2% | -$100K | 0.02% | 572 |
|
|
2021
Q4 | $5.62M | Buy |
140,326
+2,105
| +2% | +$84.3K | 0.02% | 591 |
|
|
2021
Q3 | $4.98M | Sell |
138,221
-2,790
| -2% | -$100K | 0.02% | 596 |
|
|
2021
Q2 | $5.14M | Buy |
141,011
+2,853
| +2% | +$104K | 0.02% | 577 |
|
|
2021
Q1 | $4.83M | Sell |
138,158
-192,969
| -58% | -$6.74M | 0.02% | 563 |
|
|
2020
Q4 | $10.7M | Buy |
331,127
+14
| +0% | +$454 | 0.05% | 310 |
|
|
2020
Q3 | $9.81M | Sell |
331,113
-35
| -0% | -$1.04K | 0.06% | 300 |
|
|
2020
Q2 | $9.53M | Buy |
331,148
+2,989
| +0.9% | +$86K | 0.06% | 293 |
|
|
2020
Q1 | $8.46M | Sell |
328,159
-9,107
| -3% | -$235K | 0.07% | 279 |
|
|
2019
Q4 | $11.5M | Buy |
337,266
+231,794
| +220% | +$7.89M | 0.08% | 260 |
|
|
2019
Q3 | $3.54M | Buy |
105,472
+9,261
| +10% | +$311K | 0.03% | 552 |
|
|
2019
Q2 | $3.09M | Buy |
96,211
+2,592
| +3% | +$83.4K | 0.02% | 573 |
|
|
2019
Q1 | $2.98M | Sell |
93,619
-37,402
| -29% | -$1.19M | 0.02% | 561 |
|
|
2018
Q4 | $3.76M | Buy |
131,021
+6,116
| +5% | +$175K | 0.04% | 437 |
|
|
2018
Q3 | $3.83M | Sell |
124,905
-11,361
| -8% | -$348K | 0.03% | 486 |
|
|
2018
Q2 | $4.07M | Sell |
136,266
-9,159
| -6% | -$274K | 0.04% | 426 |
|
|
2018
Q1 | $4.3M | Buy |
145,425
+42,877
| +42% | +$1.27M | 0.04% | 410 |
|
|
2017
Q4 | $3.23M | Buy |
102,548
+50,689
| +98% | +$1.6M | 0.03% | 480 |
|
|
2017
Q3 | $1.57M | Buy |
51,859
+9,870
| +24% | +$299K | 0.02% | 720 |
|
|
2017
Q2 | $1.26M | Sell |
41,989
-15,304
| -27% | -$459K | 0.02% | 776 |
|
|
2017
Q1 | $1.7M | Buy |
57,293
+900
| +2% | +$26.8K | 0.02% | 619 |
|
|
2016
Q4 | $1.61M | Sell |
56,393
-2,310
| -4% | -$66K | 0.02% | 582 |
|
|
2016
Q3 | $1.64M | Buy |
+58,703
| New | +$1.64M | 0.03% | 495 |
|
|
2016
Q2 | – | Sell |
-19,173
| Closed | -$519K | – | 961 |
|
|
2016
Q1 | $519K | Buy |
+19,173
| New | +$519K | 0.01% | 758 |
|