PFGIA
Patriot Financial Group Insurance Agency’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182
| Closed | -$5K | – | 1290 |
|
|
2022
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q4 | $5K | Hold |
182
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $4K | Hold |
182
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q2 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 1246 |
|
|
2019
Q4 | – | Sell |
-182
| Closed | -$5K | – | 1396 |
|
|
2019
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $5K | Hold |
182
| – | – | ﹤0.01% | 949 |
|
|
2019
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $4K | Sell |
182
-2,800
| -94% | -$61.5K | ﹤0.01% | 766 |
|
|
2018
Q3 | $81K | Buy |
2,982
+2,800
| +1,538% | +$76.1K | 0.05% | 230 |
|
|
2018
Q2 | $5K | Buy |
182
+2
| +1% | +$55 | 0.01% | 481 |
|
|
2018
Q1 | $5K | Sell |
180
-155,580
| -100% | -$4.32M | ﹤0.01% | 737 |
|
|
2017
Q4 | $4.5M | Buy |
155,760
+4,088
| +3% | +$118K | 3.36% | 4 |
|
|
2017
Q3 | $4.23M | Buy |
151,672
+16,338
| +12% | +$456K | 3.78% | 4 |
|
|
2017
Q2 | $3.77M | Buy |
135,334
+22,732
| +20% | +$632K | 3.92% | 4 |
|
|
2017
Q1 | $3.07M | Buy |
112,602
+12,568
| +13% | +$342K | 3.23% | 5 |
|
|
2016
Q4 | $2.63M | Buy |
+100,034
| New | +$2.63M | 3.6% | 3 |
|