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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
5,447
+1,343
| +33% | +$53.5K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $168K | Sell |
4,104
-1,802
| -31% | -$73.8K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $227K | Sell |
5,906
-37
| -0.6% | -$1.42K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $242K | Sell |
5,943
-12
| -0.2% | -$489 | ﹤0.01% | 2057 |
|
|
2024
Q2 | $213K | Sell |
5,955
-9,238
| -61% | -$331K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $560K | Buy |
15,193
+1,387
| +10% | +$51.1K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $502K | Buy |
13,806
+4,733
| +52% | +$172K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $307K | Buy |
9,073
+7,856
| +646% | +$266K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $44.6K | Buy |
1,217
+1,102
| +958% | +$40.4K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $4.29K | Sell |
115
-1,460
| -93% | -$54.4K | ﹤0.01% | 4088 |
|
|
2022
Q4 | $59.9K | Hold |
1,575
| – | – | ﹤0.01% | 2873 |
|
|
2022
Q3 | $54K | Hold |
1,575
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q2 | $59K | Buy |
1,575
+1,460
| +1,270% | +$54.7K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 4002 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$15K | – | 4170 |
|
|
2020
Q4 | $15K | Sell |
450
-350
| -44% | -$11.7K | ﹤0.01% | 3446 |
|
|
2020
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 3130 |
|
|
2020
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 3087 |
|
|
2019
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 3197 |
|
|
2019
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 3231 |
|
|
2019
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q1 | $25K | Sell |
800
-5
| -0.6% | -$156 | ﹤0.01% | 3268 |
|
|
2018
Q4 | $23K | Sell |
805
-877
| -52% | -$25.1K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $52K | Buy |
+1,682
| New | +$52K | ﹤0.01% | 2978 |
|