Kestra Advisory Services’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	$1.53M	Buy	35,945 +5,806	+19%	+$247K	0.01%	1466
2025 Q4	$1.2M	Buy	30,139 +792	+3%	+$32.1K	0.01%	1526
2025 Q3	$1.21M	Sell	29,347 -3,032	-9%	-$124K	0.01%	1462
2025 Q2	$1.29M	Sell	32,379 -286	-0.9%	-$11.3K	0.01%	1330
2025 Q1	$1.34M	Buy	32,665 +32	+0.1%	+$1.26K	0.01%	1207
2024 Q4	$1.25M	Sell	32,633 -4,035	-11%	-$162K	0.01%	1263
2024 Q3	$1.49M	Sell	36,668 -1,033	-3%	-$39.9K	0.01%	1112
2024 Q2	$1.35M	Buy	37,701 +1,026	+3%	+$36.9K	0.01%	1157
2024 Q1	$1.35M	Sell	36,675 -7,909	-18%	-$282K	0.01%	1058
2023 Q4	$1.62M	Buy	44,584 +22,526	+102%	+$777K	0.01%	898
2023 Q3	$747K	Buy	22,058 +2,612	+13%	+$94.8K	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%	-$1.03M	﹤0.01%	1433
2022 Q4	$1.43M	Buy	37,501 +15,285	+69%	+$566K	0.01%	892
2022 Q3	$759K	Buy	+22,216	New	+$844K	0.01%	1098