Koshinski Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,895
| Closed | -$245K | – | 652 |
|
|
2024
Q2 | $245K | Sell |
6,895
-4,009
| -37% | -$142K | 0.02% | 505 |
|
|
2024
Q1 | $402K | Sell |
10,904
-8,644
| -44% | -$318K | 0.04% | 367 |
|
|
2023
Q4 | $711K | Buy |
19,548
+1,905
| +11% | +$69.2K | 0.11% | 224 |
|
|
2023
Q3 | $598K | Buy |
17,643
+13
| +0.1% | +$440 | 0.07% | 286 |
|
|
2023
Q2 | $646K | Sell |
17,630
-4,436
| -20% | -$163K | 0.07% | 290 |
|
|
2023
Q1 | $823K | Sell |
22,066
-1,264
| -5% | -$47.1K | 0.08% | 238 |
|
|
2022
Q4 | $887K | Buy |
+23,330
| New | +$887K | 0.09% | 245 |
|
|
2022
Q2 | – | Sell |
-4,652
| Closed | -$185K | – | 1405 |
|
|
2022
Q1 | $185K | Hold |
4,652
| – | – | 0.02% | 612 |
|
|
2021
Q4 | $186K | Hold |
4,652
| – | – | 0.02% | 645 |
|
|
2021
Q3 | $167K | Buy |
+4,652
| New | +$167K | 0.01% | 667 |
|