Kestra Advisory Services’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
$1.29M Sell
32,379
-286
-0.9% -$11.4K 0.01% 1326
2025
Q1
$1.34M Buy
32,665
+32
+0.1% +$1.31K 0.01% 1207
2024
Q4
$1.25M Sell
32,633
-4,035
-11% -$155K 0.01% 1261
2024
Q3
$1.49M Sell
36,668
-1,033
-3% -$42.1K 0.01% 1110
2024
Q2
$1.35M Buy
37,701
+1,026
+3% +$36.8K 0.01% 1156
2024
Q1
$1.35M Sell
36,675
-7,909
-18% -$291K 0.01% 1058
2023
Q4
$1.62M Buy
44,584
+22,526
+102% +$819K 0.01% 898
2023
Q3
$747K Buy
22,058
+2,612
+13% +$88.5K 0.01% 1147
2023
Q2
$713K Buy
19,446
+9,291
+91% +$341K 0.01% 1138
2023
Q1
$379K Sell
10,155
-27,346
-73% -$1.02M ﹤0.01% 1433
2022
Q4
$1.43M Buy
37,501
+15,285
+69% +$581K 0.01% 892
2022
Q3
$759K Buy
+22,216
New +$759K 0.01% 1098