LPL Financial’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,951
| Closed | -$292K | – | 3522 |
|
|
2020
Q1 | $292K | Sell |
14,951
-2,597
| -15% | -$50.7K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $455K | Sell |
17,548
-6,527
| -27% | -$169K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $619K | Sell |
24,075
-911
| -4% | -$23.4K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $645K | Buy |
24,986
+1,020
| +4% | +$26.3K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $632K | Buy |
23,966
+1,375
| +6% | +$36.3K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $582K | Sell |
22,591
-496
| -2% | -$12.8K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $642K | Buy |
23,087
+1,669
| +8% | +$46.4K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $584K | Buy |
21,418
+2,712
| +14% | +$73.9K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $518K | Buy |
18,706
+4,066
| +28% | +$113K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $403K | Buy |
14,640
+5,875
| +67% | +$162K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $241K | Buy |
+8,765
| New | +$241K | ﹤0.01% | 2525 |
|