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 |
|