Private Advisor 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 | $6.36M | Buy |
159,447
+4,635
| +3% | +$185K | 0.03% | 482 |
|
|
2025
Q1 | $6.34M | Sell |
154,812
-2,594
| -2% | -$106K | 0.04% | 460 |
|
|
2024
Q4 | $6.04M | Buy |
157,406
+463
| +0.3% | +$17.8K | 0.03% | 460 |
|
|
2024
Q3 | $6.39M | Sell |
156,943
-969
| -0.6% | -$39.5K | 0.04% | 438 |
|
|
2024
Q2 | $5.66M | Sell |
157,912
-5,445
| -3% | -$195K | 0.04% | 441 |
|
|
2024
Q1 | $6.02M | Sell |
163,357
-2,603
| -2% | -$95.9K | 0.04% | 400 |
|
|
2023
Q4 | $6.03M | Buy |
165,960
+3,882
| +2% | +$141K | 0.05% | 365 |
|
|
2023
Q3 | $5.49M | Sell |
162,078
-14,978
| -8% | -$507K | 0.05% | 364 |
|
|
2023
Q2 | $6.5M | Sell |
177,056
-17,230
| -9% | -$633K | 0.06% | 318 |
|
|
2023
Q1 | $7.24M | Buy |
194,286
+12,360
| +7% | +$461K | 0.07% | 274 |
|
|
2022
Q4 | $226K | Buy |
181,926
+26,956
| +17% | +$33.4K | 0.01% | 856 |
|
|
2022
Q3 | $5.29M | Buy |
154,970
+3,708
| +2% | +$127K | 0.06% | 319 |
|
|
2022
Q2 | $5.7M | Buy |
151,262
+2,067
| +1% | +$77.9K | 0.05% | 369 |
|
|
2022
Q1 | $5.92M | Buy |
149,195
+1,943
| +1% | +$77.1K | 0.05% | 382 |
|
|
2021
Q4 | $5.9M | Sell |
147,252
-4,822
| -3% | -$193K | 0.04% | 401 |
|
|
2021
Q3 | $5.47M | Buy |
152,074
+7,779
| +5% | +$280K | 0.03% | 478 |
|
|
2021
Q2 | $5.26M | Sell |
144,295
-2,175
| -1% | -$79.3K | 0.05% | 388 |
|
|
2021
Q1 | $5.12M | Sell |
146,470
-15,102
| -9% | -$528K | 0.05% | 370 |
|
|
2020
Q4 | $5.24M | Buy |
161,572
+5,713
| +4% | +$185K | 0.05% | 326 |
|
|
2020
Q3 | $4.6M | Sell |
155,859
-8,062
| -5% | -$238K | 0.06% | 295 |
|
|
2020
Q2 | $4.72M | Sell |
163,921
-11,068
| -6% | -$318K | 0.07% | 282 |
|
|
2020
Q1 | $4.51M | Sell |
174,989
-177,634
| -50% | -$4.58M | 0.08% | 245 |
|
|
2019
Q4 | $12M | Buy |
352,623
+33,846
| +11% | +$1.15M | 0.19% | 125 |
|
|
2019
Q3 | $10.7M | Buy |
318,777
+15,171
| +5% | +$510K | 0.17% | 132 |
|
|
2019
Q2 | $9.76M | Buy |
303,606
+26,032
| +9% | +$837K | 0.18% | 130 |
|
|
2019
Q1 | $8.83M | Buy |
277,574
+5,829
| +2% | +$185K | 0.17% | 125 |
|
|
2018
Q4 | $7.79M | Buy |
271,745
+23,475
| +9% | +$673K | 0.19% | 120 |
|
|
2018
Q3 | $7.6M | Buy |
248,270
+150,605
| +154% | +$4.61M | 0.16% | 138 |
|
|
2018
Q2 | $2.91M | Sell |
97,665
-41,441
| -30% | -$1.23M | 0.05% | 196 |
|
|
2018
Q1 | $4.11M | Buy |
139,106
+64,563
| +87% | +$1.91M | 0.16% | 144 |
|
|
2017
Q4 | $2.35M | Sell |
74,543
-24,183
| -24% | -$763K | 0.1% | 206 |
|
|
2017
Q3 | $3.02M | Buy |
98,726
+9,779
| +11% | +$299K | 0.07% | 269 |
|
|
2017
Q2 | $2.64M | Buy |
88,947
+1,223
| +1% | +$36.3K | 0.07% | 273 |
|
|
2017
Q1 | $2.6M | Sell |
87,724
-2,864
| -3% | -$84.8K | 0.07% | 271 |
|
|
2016
Q4 | $2.6M | Buy |
90,588
+42,033
| +87% | +$1.21M | 0.09% | 246 |
|
|
2016
Q3 | $1.33M | Buy |
48,555
+8,868
| +22% | +$242K | 0.05% | 355 |
|
|
2016
Q2 | $1.13M | Buy |
39,687
+31,337
| +375% | +$891K | 0.05% | 380 |
|
|
2016
Q1 | $226K | Buy |
+8,350
| New | +$226K | 0.01% | 866 |
|