Pallas 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 | $726K | Buy |
18,216
+426
| +2% | +$17K | 0.03% | 403 |
|
|
2025
Q1 | $729K | Buy |
17,790
+330
| +2% | +$13.5K | 0.03% | 368 |
|
|
2024
Q4 | $670K | Buy |
17,460
+181
| +1% | +$6.94K | 0.03% | 309 |
|
|
2024
Q3 | $700K | Buy |
17,279
+2,207
| +15% | +$89.5K | 0.03% | 289 |
|
|
2024
Q2 | $567K | Buy |
15,072
+1,373
| +10% | +$51.7K | 0.03% | 295 |
|
|
2024
Q1 | $505K | Buy |
13,699
+2,948
| +27% | +$109K | 0.02% | 280 |
|
|
2023
Q4 | $391K | Sell |
10,751
-4,244
| -28% | -$154K | 0.02% | 286 |
|
|
2023
Q3 | $495K | Buy |
14,995
+1,264
| +9% | +$41.7K | 0.03% | 234 |
|
|
2023
Q2 | $509K | Buy |
+13,731
| New | +$509K | 0.02% | 195 |
|