PNC Financial Services Group’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
|
|||||
|
2025
Q1 | $168K | Sell |
|
|||||
|
2024
Q4 | $227K | Sell |
|
|||||
|
2024
Q3 | $242K | Sell |
|
|||||
|
2024
Q2 | $213K | Sell |
|
|||||
|
2024
Q1 | $560K | Buy |
|
|||||
|
2023
Q4 | $502K | Buy |
|
|||||
|
2023
Q3 | $307K | Buy |
|
|||||
|
2023
Q2 | $44.6K | Buy |
|
|||||
|
2023
Q1 | $4.29K | Sell |
|
|||||
|
2022
Q4 | $59.9K | Hold |
|
|||||
|
2022
Q3 | $54K | Hold |
|
|||||
|
2022
Q2 | $59K | Buy |
|
|||||
|
2022
Q1 | $5K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $15K | Sell |
|
|||||
|
2020
Q3 | $24K | Hold |
|
|||||
|
2020
Q2 | $23K | Hold |
|
|||||
|
2020
Q1 | $21K | Hold |
|
|||||
|
2019
Q4 | $27K | Hold |
|
|||||
|
2019
Q3 | $27K | Hold |
|
|||||
|
2019
Q2 | $26K | Hold |
|
|||||
|
2019
Q1 | $25K | Sell |
|
|||||
|
2018
Q4 | $23K | Sell |
|
|||||
|
2018
Q3 | $52K | Buy |
|