PFGIA
Patriot Financial Group Insurance Agency’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,047
| Closed | -$82K | – | 2166 |
|
|
2021
Q4 | $82K | Sell |
2,047
-2,128
| -51% | -$85.2K | 0.01% | 706 |
|
|
2021
Q3 | $150K | Buy |
4,175
+18
| +0.4% | +$647 | 0.03% | 520 |
|
|
2021
Q2 | $152K | Buy |
4,157
+17
| +0.4% | +$622 | 0.03% | 496 |
|
|
2021
Q1 | $145K | Buy |
4,140
+94
| +2% | +$3.29K | 0.03% | 467 |
|
|
2020
Q4 | $131K | Buy |
+4,046
| New | +$131K | 0.03% | 430 |
|
|
2020
Q2 | – | Sell |
-182
| Closed | -$4K | – | 1772 |
|
|
2020
Q1 | $4K | Sell |
182
-136
| -43% | -$2.99K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $10K | Buy |
318
+182
| +134% | +$5.72K | ﹤0.01% | 838 |
|
|
2019
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 945 |
|
|
2019
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-35,427
| Closed | -$1.02M | – | 1342 |
|
|
2018
Q4 | $1.02M | Sell |
35,427
-10,427
| -23% | -$299K | 0.67% | 24 |
|
|
2018
Q3 | $1.4M | Sell |
45,854
-7,035
| -13% | -$215K | 0.84% | 15 |
|
|
2018
Q2 | $1.58M | Sell |
52,889
-8,616
| -14% | -$257K | 1.69% | 9 |
|
|
2018
Q1 | $1.78M | Sell |
61,505
-2,896
| -4% | -$84K | 1.32% | 9 |
|
|
2017
Q4 | $2.03M | Sell |
64,401
-278
| -0.4% | -$8.78K | 1.52% | 10 |
|
|
2017
Q3 | $1.98M | Buy |
64,679
+3,668
| +6% | +$112K | 1.77% | 8 |
|
|
2017
Q2 | $1.81M | Buy |
61,011
+4,613
| +8% | +$137K | 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 | +$1.64M | 2.25% | 6 |
|