Mill Creek Capital Advisors’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 | $321K | Buy |
8,060
+50
| +0.6% | +$1.99K | 0.01% | 204 |
|
|
2025
Q1 | $328K | Sell |
8,010
-11,476
| -59% | -$470K | 0.01% | 200 |
|
|
2024
Q4 | $747K | Sell |
19,486
-7,302
| -27% | -$280K | 0.02% | 133 |
|
|
2024
Q3 | $1.09M | Sell |
26,788
-1,873
| -7% | -$76.3K | 0.03% | 107 |
|
|
2024
Q2 | $1.03M | Sell |
28,661
-223,389
| -89% | -$8M | 0.03% | 109 |
|
|
2024
Q1 | $9.29M | Sell |
252,050
-1,245,496
| -83% | -$45.9M | 0.25% | 36 |
|
|
2023
Q4 | $54.4M | Sell |
1,497,546
-515,840
| -26% | -$18.8M | 1.61% | 13 |
|
|
2023
Q3 | $68.2M | Sell |
2,013,386
-1,394,638
| -41% | -$47.3M | 2.27% | 8 |
|
|
2023
Q2 | $125M | Buy |
3,408,024
+215,280
| +7% | +$7.89M | 4.04% | 6 |
|
|
2023
Q1 | $119M | Buy |
3,192,744
+322,702
| +11% | +$12M | 4.38% | 5 |
|
|
2022
Q4 | $109M | Buy |
+2,870,042
| New | +$109M | 4.53% | 5 |
|