JPMorgan Chase & Co’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 | $1.25M | Sell |
31,338
-22,201
| -41% | -$885K | ﹤0.01% | 3605 |
|
|
2025
Q1 | $2.19M | Sell |
53,539
-6,859
| -11% | -$281K | ﹤0.01% | 3199 |
|
|
2024
Q4 | $2.32M | Sell |
60,398
-175
| -0.3% | -$6.71K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $2.47M | Buy |
60,573
+4,780
| +9% | +$195K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $2M | Sell |
55,793
-19,952
| -26% | -$715K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $2.79M | Sell |
75,745
-33,939
| -31% | -$1.25M | ﹤0.01% | 2935 |
|
|
2023
Q4 | $3.99M | Sell |
109,684
-37,714
| -26% | -$1.37M | ﹤0.01% | 2703 |
|
|
2023
Q3 | $4.99M | Buy |
147,398
+10,416
| +8% | +$353K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $5.02M | Buy |
136,982
+130,054
| +1,877% | +$4.77M | ﹤0.01% | 2488 |
|
|
2023
Q1 | $258K | Buy |
6,928
+3,493
| +102% | +$130K | ﹤0.01% | 4179 |
|
|
2022
Q4 | $131K | Buy |
+3,435
| New | +$131K | ﹤0.01% | 4384 |
|
|
2020
Q3 | – | Sell |
-1,184
| Closed | -$34K | – | 4915 |
|
|
2020
Q2 | $34K | Sell |
1,184
-218
| -16% | -$6.26K | ﹤0.01% | 4318 |
|
|
2020
Q1 | $36K | Buy |
1,402
+556
| +66% | +$14.3K | ﹤0.01% | 4229 |
|
|
2019
Q4 | $29K | Buy |
+846
| New | +$29K | ﹤0.01% | 4362 |
|
|
2019
Q3 | – | Sell |
-2,283
| Closed | -$73K | – | 4854 |
|
|
2019
Q2 | $73K | Buy |
+2,283
| New | +$73K | ﹤0.01% | 4121 |
|