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Patriot Financial Group Insurance Agency’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio LVHD Stock Details LVHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,047
Closed -$82K – 2166
2021
Q4 		$82K Sell
2,047
-2,128
-51% -$80.5K 0.01% 706
2021
Q3 		$150K Buy
4,175
+18
+0.4% +$670 0.03% 520
2021
Q2 		$152K Buy
4,157
+17
+0.4% +$620 0.03% 496
2021
Q1 		$145K Buy
4,140
+94
+2% +$3.13K 0.03% 467
2020
Q4 		$131K Buy
+4,046
New +$127K 0.03% 430
2020
Q2 		– Sell
-182
Closed -$4K – 1765
2020
Q1 		$4K Sell
182
-136
-43% -$4.29K ﹤0.01% 1137
2019
Q4 		$10K Buy
318
+182
+134% +$6.11K ﹤0.01% 838
2019
Q3 		$5K Hold
136
– – ﹤0.01% 945
2019
Q2 		$4K Buy
+136
New +$4.32K ﹤0.01% 994
2019
Q1 		– Sell
-35,427
Closed -$1.02M – 1275
2018
Q4 		$1.02M Sell
35,427
-10,427
-23% -$317K 0.67% 24
2018
Q3 		$1.4M Sell
45,854
-7,035
-13% -$216K 0.84% 15
2018
Q2 		$1.58M Sell
52,889
-8,616
-14% -$254K 1.69% 9
2018
Q1 		$1.78M Sell
61,505
-2,896
-4% -$88.5K 1.32% 9
2017
Q4 		$2.03M Sell
64,401
-278
-0.4% -$8.64K 1.52% 10
2017
Q3 		$1.98M Buy
64,679
+3,668
+6% +$111K 1.77% 8
2017
Q2 		$1.81M Buy
61,011
+4,613
+8% +$138K 1.89% 8
2017
Q1 		$1.67M Sell
56,398
-383
-0.7% -$11.3K 1.76% 9
2016
Q4 		$1.64M Buy
+56,781
New +$1.58M 2.25% 6

Other funds holding LVHD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Patriot Financial Group Insurance Agency's LVHD Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2022, closing a stake of 2,047 shares — an estimated $82K sold.

Patriot Financial Group Insurance Agency first reported a position in LVHD in Q4 2016 and held it in 18 quarters. The position peaked at $2.03M in Q4 2017. 79 funds tracked by Wall St. Rank hold LVHD as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,047 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2022, an estimated $82K.
  • Patriot Financial Group Insurance Agency first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2016 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Franklin US Low Volatility High Dividend Index ETF position peaked at $2.03M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.