JT Stratford LLC’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Sell	48,735 -408	-0.8%	-$17.4K	0.26%	91
2025 Q4	$1.96M	Sell	49,143 -1,481	-3%	-$60K	0.25%	88
2025 Q3	$2.09M	Buy	50,624 +2,453	+5%	+$100K	0.28%	79
2025 Q2	$1.92M	Buy	48,171 +2,869	+6%	+$113K	0.29%	74
2025 Q1	$1.86M	Buy	45,302 +1,011	+2%	+$40K	0.33%	71
2024 Q4	$1.7M	Buy	44,291 +2,258	+5%	+$90.6K	0.28%	85
2024 Q3	$1.71M	Buy	42,033 +2,621	+7%	+$101K	0.29%	79
2024 Q2	$1.41M	Buy	39,412 +1,442	+4%	+$51.9K	0.26%	87
2024 Q1	$1.4M	Buy	37,970 +3,445	+10%	+$123K	0.28%	98
2023 Q4	$1.25M	Sell	34,525 -1,660	-5%	-$57.3K	0.29%	90
2023 Q3	$1.23M	Buy	36,185 +1,238	+4%	+$44.9K	0.32%	84
2023 Q2	$1.28M	Buy	34,947 +2,000	+6%	+$73.4K	0.35%	82
2023 Q1	$1.23M	Buy	32,947 +9,018	+38%	+$339K	0.35%	77
2022 Q4	$910K	Buy	+23,929	New	+$886K	0.29%	92