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 |
|