LPL Financial’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History

LPL Financial’s Portfolio LVHE Stock Details LVHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,951	Closed	-$292K	–	3554
2020 Q1	$292K	Sell	14,951 -2,597	-15%	-$61.5K	﹤0.01%	2528
2019 Q4	$455K	Sell	17,548 -6,527	-27%	-$168K	﹤0.01%	2461
2019 Q3	$619K	Sell	24,075 -911	-4%	-$23.5K	﹤0.01%	2104
2019 Q2	$645K	Buy	24,986 +1,020	+4%	+$26.8K	﹤0.01%	2067
2019 Q1	$632K	Buy	23,966 +1,375	+6%	+$36.6K	﹤0.01%	2011
2018 Q4	$582K	Sell	22,591 -496	-2%	-$13.2K	﹤0.01%	1930
2018 Q3	$642K	Buy	23,087 +1,669	+8%	+$46.5K	﹤0.01%	2036
2018 Q2	$584K	Buy	21,418 +2,712	+14%	+$76.3K	﹤0.01%	2064
2018 Q1	$518K	Buy	18,706 +4,066	+28%	+$118K	﹤0.01%	2120
2017 Q4	$403K	Buy	14,640 +5,875	+67%	+$162K	﹤0.01%	2242
2017 Q3	$241K	Buy	+8,765	New	+$241K	﹤0.01%	2537

LPL Financial's LVHE Position: Q2 2020 in Review

LPL Financial sold out of Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) in Q2 2020, closing a stake of 14,951 shares — an estimated $292K sold.

LPL Financial first reported a position in LVHE in Q3 2017 and held it in 11 quarters. The position peaked at $645K in Q2 2019. 0 funds tracked by Wall St. Rank hold LVHE as of Q2 2020.

LPL Financial reported no remaining Legg Mason Emerging Markets Low Volatility High Dividend ETF position as of Q2 2020 after selling out during the quarter.
LPL Financial sold 14,951 Legg Mason Emerging Markets Low Volatility High Dividend ETF shares in Q2 2020, an estimated $292K.
LPL Financial first reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF in Q3 2017 and held it in 11 quarters.
LPL Financial's Legg Mason Emerging Markets Low Volatility High Dividend ETF position peaked at $645K in Q2 2019.
0 funds tracked by Wall St. Rank held Legg Mason Emerging Markets Low Volatility High Dividend ETF as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.