Mariner’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 | $685K | Buy |
17,194
+717
| +4% | +$28.6K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $675K | Buy |
16,477
+45
| +0.3% | +$1.84K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $630K | Buy |
16,432
+62
| +0.4% | +$2.38K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $667K | Sell |
16,370
-1,016
| -6% | -$41.4K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $623K | Sell |
17,386
-648
| -4% | -$23.2K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $664K | Sell |
18,034
-1,768
| -9% | -$65.1K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $720K | Buy |
19,802
+6,945
| +54% | +$252K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $436K | Sell |
12,857
-8,791
| -41% | -$298K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $794K | Buy |
+21,648
| New | +$794K | ﹤0.01% | 1443 |
|