Morgan Stanley’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 | $43.3M | Buy |
1,085,298
+39,700
| +4% | +$1.58M | ﹤0.01% | 2057 |
|
|
2025
Q1 | $42.8M | Buy |
1,045,598
+55,024
| +6% | +$2.25M | ﹤0.01% | 1949 |
|
|
2024
Q4 | $38M | Sell |
990,574
-67,118
| -6% | -$2.57M | ﹤0.01% | 2088 |
|
|
2024
Q3 | $43.1M | Sell |
1,057,692
-19,263
| -2% | -$784K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $38.6M | Sell |
1,076,955
-70,008
| -6% | -$2.51M | ﹤0.01% | 1988 |
|
|
2024
Q1 | $42.3M | Sell |
1,146,963
-1,464,865
| -56% | -$54M | ﹤0.01% | 1911 |
|
|
2023
Q4 | $94.9M | Buy |
2,611,828
+1,042,169
| +66% | +$37.9M | ﹤0.01% | 1781 |
|
|
2023
Q3 | $53.2M | Sell |
1,569,659
-230,594
| -13% | -$7.81M | 0.01% | 1516 |
|
|
2023
Q2 | $66M | Sell |
1,800,253
-72,312
| -4% | -$2.65M | 0.01% | 1359 |
|
|
2023
Q1 | $69.8M | Buy |
1,872,565
+158,729
| +9% | +$5.92M | 0.01% | 1284 |
|
|
2022
Q4 | $65.2M | Buy |
1,713,836
+369,032
| +27% | +$14M | 0.01% | 1299 |
|
|
2022
Q3 | $45.9M | Buy |
1,344,804
+125,819
| +10% | +$4.3M | 0.01% | 1385 |
|
|
2022
Q2 | $45.9M | Buy |
1,218,985
+35,354
| +3% | +$1.33M | 0.01% | 1431 |
|
|
2022
Q1 | $47M | Buy |
1,183,631
+97,946
| +9% | +$3.89M | 0.01% | 1342 |
|
|
2021
Q4 | $43.5M | Buy |
1,085,685
+27,120
| +3% | +$1.09M | 0.01% | 1447 |
|
|
2021
Q3 | $38.1M | Sell |
1,058,565
-11,922
| -1% | -$429K | 0.01% | 1484 |
|
|
2021
Q2 | $39.1M | Buy |
1,070,487
+23,749
| +2% | +$866K | 0.01% | 1506 |
|
|
2021
Q1 | $36.6M | Buy |
1,046,738
+5,187
| +0.5% | +$181K | 0.01% | 1406 |
|
|
2020
Q4 | $33.8M | Sell |
1,041,551
-265,000
| -20% | -$8.59M | 0.01% | 1394 |
|
|
2020
Q3 | $38.7M | Sell |
1,306,551
-278,522
| -18% | -$8.25M | 0.01% | 1041 |
|
|
2020
Q2 | $45.6M | Sell |
1,585,073
-686,970
| -30% | -$19.8M | 0.01% | 880 |
|
|
2020
Q1 | $58.6M | Buy |
2,272,043
+354,627
| +18% | +$9.14M | 0.02% | 677 |
|
|
2019
Q4 | $65.3M | Buy |
1,917,416
+257,282
| +15% | +$8.76M | 0.02% | 793 |
|
|
2019
Q3 | $55.8M | Buy |
1,660,134
+611,288
| +58% | +$20.5M | 0.01% | 800 |
|
|
2019
Q2 | $33.7M | Buy |
1,048,846
+290,585
| +38% | +$9.35M | 0.01% | 1101 |
|
|
2019
Q1 | $24.1M | Buy |
758,261
+130,212
| +21% | +$4.14M | 0.01% | 1321 |
|
|
2018
Q4 | $18M | Buy |
628,049
+118,256
| +23% | +$3.39M | 0.01% | 1551 |
|
|
2018
Q3 | $15.6M | Sell |
509,793
-75,659
| -13% | -$2.32M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $17.5M | Buy |
585,452
+17,636
| +3% | +$527K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $16.8M | Buy |
567,816
+94,873
| +20% | +$2.8M | ﹤0.01% | 1829 |
|
|
2017
Q4 | $14.9M | Buy |
472,943
+139,222
| +42% | +$4.39M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $10.1M | Sell |
333,721
-14,114
| -4% | -$427K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $10.4M | Buy |
347,835
+7,959
| +2% | +$239K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $10.1M | Buy |
339,876
+49,677
| +17% | +$1.48M | ﹤0.01% | 2188 |
|
|
2016
Q4 | $8.29M | Buy |
290,199
+132,850
| +84% | +$3.79M | ﹤0.01% | 2456 |
|
|
2016
Q3 | $4.39M | Buy |
157,349
+63,116
| +67% | +$1.76M | ﹤0.01% | 2792 |
|
|
2016
Q2 | $2.67M | Buy |
+94,233
| New | +$2.67M | ﹤0.01% | 3175 |
|