Osaic Holdings’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 | $1.06M | Sell |
27,413
-36,979
| -57% | -$1.42M | ﹤0.01% | 2173 |
|
|
2025
Q1 | $2.64M | Buy |
64,392
+27,797
| +76% | +$1.14M | 0.01% | 1455 |
|
|
2024
Q4 | $1.4M | Sell |
36,595
-3,741
| -9% | -$144K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $1.64M | Sell |
40,336
-30,806
| -43% | -$1.25M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $2.55M | Sell |
71,142
-28,939
| -29% | -$1.04M | 0.01% | 1446 |
|
|
2024
Q1 | $3.69M | Sell |
100,081
-18,763
| -16% | -$691K | 0.01% | 1250 |
|
|
2023
Q4 | $4.32M | Sell |
118,844
-67,835
| -36% | -$2.47M | 0.01% | 1293 |
|
|
2023
Q3 | $6.32M | Sell |
186,679
-95,485
| -34% | -$3.23M | 0.01% | 1160 |
|
|
2023
Q2 | $10.3M | Sell |
282,164
-163,669
| -37% | -$6M | 0.02% | 743 |
|
|
2023
Q1 | $16.6M | Sell |
445,833
-5,855
| -1% | -$218K | 0.03% | 519 |
|
|
2022
Q4 | $17.2M | Sell |
451,688
-6,403
| -1% | -$244K | 0.03% | 490 |
|
|
2022
Q3 | $15.6M | Buy |
458,091
+10,959
| +2% | +$374K | 0.04% | 472 |
|
|
2022
Q2 | $16.8M | Buy |
447,132
+370,080
| +480% | +$13.9M | 0.04% | 445 |
|
|
2022
Q1 | $4.51M | Buy |
77,052
+30,482
| +65% | +$1.78M | 0.01% | 1286 |
|
|
2021
Q4 | $1.87M | Buy |
46,570
+749
| +2% | +$30K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.65M | Buy |
45,821
+695
| +2% | +$25K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $1.65M | Buy |
45,126
+1,545
| +4% | +$56.4K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.52M | Buy |
43,581
+6,026
| +16% | +$211K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $1.22M | Buy |
37,555
+3,002
| +9% | +$97.4K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.02M | Buy |
34,553
+3,073
| +10% | +$91K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $905K | Buy |
31,480
+9,515
| +43% | +$274K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $567K | Buy |
+21,965
| New | +$567K | ﹤0.01% | 1983 |
|