QI
QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $195M | Sell |
5,340,135
-143,644
| -3% | -$5.24M | 2.3% | 6 |
|
|
2021
Q1 | $192M | Sell |
5,483,779
-75,628
| -1% | -$2.64M | 2.23% | 6 |
|
|
2020
Q4 | $180M | Sell |
5,559,407
-45,789
| -0.8% | -$1.48M | 2.17% | 8 |
|
|
2020
Q3 | $166M | Buy |
5,605,196
+640,671
| +13% | +$19M | 2.22% | 6 |
|
|
2020
Q2 | $143M | Sell |
4,964,525
-634,422
| -11% | -$18.3M | 1.99% | 5 |
|
|
2020
Q1 | $144M | Sell |
5,598,947
-44,582
| -0.8% | -$1.15M | 2.3% | 5 |
|
|
2019
Q4 | $191M | Hold |
5,643,529
| – | – | 1.91% | 7 |
|
|
2019
Q3 | $190M | Sell |
5,643,529
-384,096
| -6% | -$12.9M | 2.07% | 5 |
|
|
2019
Q2 | $194M | Sell |
6,027,625
-194,452
| -3% | -$6.25M | 2.09% | 6 |
|
|
2019
Q1 | $198M | Sell |
6,222,077
-377,925
| -6% | -$12M | 2.17% | 5 |
|
|
2018
Q4 | $189M | Sell |
6,600,002
-401,084
| -6% | -$11.5M | 2.44% | 5 |
|
|
2018
Q3 | $214M | Sell |
7,001,086
-134,562
| -2% | -$4.12M | 2.06% | 6 |
|
|
2018
Q2 | $213M | Sell |
7,135,648
-33,857
| -0.5% | -$1.01M | 2.11% | 6 |
|
|
2018
Q1 | $212M | Hold |
7,169,505
| – | – | 2.17% | 6 |
|
|
2017
Q4 | $226M | Sell |
7,169,505
-131,051
| -2% | -$4.13M | 2.13% | 6 |
|
|
2017
Q3 | $221M | Buy |
+7,300,556
| New | +$221M | 1.79% | 7 |
|