Lincoln National Corp’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
Q2 | – | Sell |
-15,337
| Closed | -$565K | – | 695 |
|
2024
Q1 | $565K | Sell |
15,337
-6,290
| -29% | -$232K | 0.01% | 702 |
|
2023
Q4 | $786K | Sell |
21,627
-932
| -4% | -$33.9K | 0.01% | 517 |
|
2023
Q3 | $764K | Buy |
22,559
+712
| +3% | +$24.1K | 0.02% | 480 |
|
2023
Q2 | $801K | Buy |
21,847
+1,719
| +9% | +$63K | 0.02% | 467 |
|
2023
Q1 | $750K | Buy |
20,128
+363
| +2% | +$13.5K | 0.02% | 460 |
|
2022
Q4 | $752K | Buy |
19,765
+1,100
| +6% | +$41.8K | 0.02% | 421 |
|
2022
Q3 | $638K | Buy |
+18,665
| New | +$638K | 0.02% | 432 |
|