LPL Financial’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 | $31.6M | Buy |
793,408
+40,190
| +5% | +$1.6M | 0.01% | 992 |
|
|
2025
Q1 | $30.9M | Buy |
753,218
+2,870
| +0.4% | +$118K | 0.01% | 905 |
|
|
2024
Q4 | $28.8M | Sell |
750,348
-13,548
| -2% | -$520K | 0.01% | 894 |
|
|
2024
Q3 | $31.1M | Sell |
763,896
-267,509
| -26% | -$10.9M | 0.01% | 819 |
|
|
2024
Q2 | $36.9M | Sell |
1,031,405
-37,298
| -3% | -$1.34M | 0.02% | 682 |
|
|
2024
Q1 | $39.4M | Sell |
1,068,703
-150,703
| -12% | -$5.55M | 0.02% | 632 |
|
|
2023
Q4 | $44.3M | Sell |
1,219,406
-54,392
| -4% | -$1.98M | 0.03% | 541 |
|
|
2023
Q3 | $43.2M | Buy |
1,273,798
+128,552
| +11% | +$4.36M | 0.03% | 498 |
|
|
2023
Q2 | $42M | Buy |
1,145,246
+273,168
| +31% | +$10M | 0.03% | 493 |
|
|
2023
Q1 | $32.5M | Buy |
872,078
+131,933
| +18% | +$4.92M | 0.03% | 548 |
|
|
2022
Q4 | $28.2M | Buy |
740,145
+126,727
| +21% | +$4.82M | 0.02% | 572 |
|
|
2022
Q3 | $21M | Buy |
613,418
+137,190
| +29% | +$4.69M | 0.02% | 627 |
|
|
2022
Q2 | $17.9M | Buy |
476,228
+177,145
| +59% | +$6.67M | 0.02% | 685 |
|
|
2022
Q1 | $11.9M | Buy |
299,083
+3,511
| +1% | +$139K | 0.01% | 906 |
|
|
2021
Q4 | $11.8M | Buy |
295,572
+9,762
| +3% | +$391K | 0.01% | 924 |
|
|
2021
Q3 | $10.3M | Buy |
285,810
+20,506
| +8% | +$738K | 0.01% | 947 |
|
|
2021
Q2 | $9.68M | Sell |
265,304
-4,690
| -2% | -$171K | 0.01% | 924 |
|
|
2021
Q1 | $9.44M | Buy |
269,994
+16,527
| +7% | +$578K | 0.01% | 855 |
|
|
2020
Q4 | $8.22M | Sell |
253,467
-97,110
| -28% | -$3.15M | 0.01% | 842 |
|
|
2020
Q3 | $10.4M | Sell |
350,577
-126,903
| -27% | -$3.76M | 0.02% | 624 |
|
|
2020
Q2 | $13.7M | Sell |
477,480
-82,408
| -15% | -$2.37M | 0.02% | 482 |
|
|
2020
Q1 | $14.4M | Sell |
559,888
-51,510
| -8% | -$1.33M | 0.03% | 394 |
|
|
2019
Q4 | $20.8M | Buy |
611,398
+86,898
| +17% | +$2.96M | 0.04% | 348 |
|
|
2019
Q3 | $17.6M | Buy |
524,500
+130,770
| +33% | +$4.39M | 0.04% | 363 |
|
|
2019
Q2 | $12.7M | Buy |
393,730
+34,776
| +10% | +$1.12M | 0.03% | 439 |
|
|
2019
Q1 | $11.4M | Buy |
358,954
+21,402
| +6% | +$681K | 0.03% | 453 |
|
|
2018
Q4 | $9.68M | Buy |
337,552
+8,450
| +3% | +$242K | 0.03% | 455 |
|
|
2018
Q3 | $10.1M | Sell |
329,102
-1,177
| -0.4% | -$36K | 0.02% | 488 |
|
|
2018
Q2 | $9.87M | Sell |
330,279
-6,155
| -2% | -$184K | 0.03% | 461 |
|
|
2018
Q1 | $9.95M | Sell |
336,434
-12,630
| -4% | -$373K | 0.03% | 451 |
|
|
2017
Q4 | $11M | Buy |
349,064
+61,747
| +21% | +$1.95M | 0.03% | 394 |
|
|
2017
Q3 | $8.7M | Buy |
287,317
+37,751
| +15% | +$1.14M | 0.03% | 417 |
|
|
2017
Q2 | $7.48M | Buy |
249,566
+21,870
| +10% | +$656K | 0.03% | 436 |
|
|
2017
Q1 | $6.74M | Buy |
227,696
+1,675
| +0.7% | +$49.6K | 0.05% | 339 |
|
|
2016
Q4 | $6.47M | Buy |
226,021
+10,236
| +5% | +$293K | 0.05% | 334 |
|
|
2016
Q3 | $5.9M | Buy |
215,785
+31,122
| +17% | +$851K | 0.06% | 328 |
|
|
2016
Q2 | $5.25M | Buy |
184,663
+42,689
| +30% | +$1.21M | 0.04% | 355 |
|
|
2016
Q1 | $3.79M | Buy |
+141,974
| New | +$3.79M | 0.01% | 851 |
|