Next Financial Group’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
2021
Q4
$91K Buy
2,284
+117
+5% +$4.66K 0.01% 1205
2021
Q3
$78K Sell
2,167
-104
-5% -$3.74K 0.01% 1222
2021
Q2
$83K Buy
2,271
+442
+24% +$16.2K 0.01% 1199
2021
Q1
$64K Buy
1,829
+2
+0.1% +$70 0.01% 1187
2020
Q4
$59K Sell
1,827
-793
-30% -$25.6K 0.01% 1150
2020
Q3
$78K Buy
+2,620
New +$78K 0.01% 952
2020
Q2
Sell
-2,148
Closed -$55K 1341
2020
Q1
$55K Buy
2,148
+545
+34% +$14K 0.01% 959
2019
Q4
$55K Buy
1,603
+613
+62% +$21K 0.01% 1153
2019
Q3
$33K Sell
990
-40
-4% -$1.33K ﹤0.01% 1274
2019
Q2
$33K Buy
+1,030
New +$33K ﹤0.01% 1300