Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.01M | Buy |
98,576
+935
| +1% | +$38.1K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $3.5M | Sell |
97,641
-9,305
| -9% | -$333K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $3.94M | Buy |
106,946
+3,441
| +3% | +$127K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $3.76M | Sell |
103,505
-11,256
| -10% | -$409K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $3.89M | Sell |
114,761
-11,495
| -9% | -$389K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $4.63M | Buy |
126,256
+143
| +0.1% | +$5.24K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $4.7M | Sell |
126,113
-33,510
| -21% | -$1.25M | ﹤0.01% | 1498 |
|
|
2022
Q4 | $6.07M | Buy |
159,623
+68,009
| +74% | +$2.59M | 0.01% | 1284 |
|
|
2022
Q3 | $3.13M | Buy |
91,614
+38,557
| +73% | +$1.32M | ﹤0.01% | 1691 |
|
|
2022
Q2 | $2M | Sell |
53,057
-11,565
| -18% | -$436K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $2.57M | Buy |
64,622
+12,269
| +23% | +$487K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $2.1M | Buy |
52,353
+4,499
| +9% | +$180K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $1.72M | Buy |
47,854
+705
| +1% | +$25.4K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.72M | Sell |
47,149
-385
| -0.8% | -$14K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.66M | Sell |
47,534
-3,894
| -8% | -$136K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $1.67M | Sell |
51,428
-28,377
| -36% | -$920K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $2.36M | Sell |
79,805
-8,670
| -10% | -$257K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $2.55M | Sell |
88,475
-14,201
| -14% | -$409K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $2.65M | Sell |
102,676
-17,905
| -15% | -$461K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $4.11M | Buy |
120,581
+30,792
| +34% | +$1.05M | 0.01% | 1374 |
|
|
2019
Q3 | $3.02M | Buy |
89,789
+24,737
| +38% | +$831K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $2.09M | Buy |
65,052
+12,770
| +24% | +$411K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $1.66M | Buy |
52,282
+21,595
| +70% | +$687K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $880K | Sell |
30,687
-4,331
| -12% | -$124K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $1.07M | Sell |
35,018
-692
| -2% | -$21.2K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $1.07M | Buy |
35,710
+3,493
| +11% | +$104K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $952K | Buy |
32,217
+6,610
| +26% | +$195K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $807K | Buy |
25,607
+11,412
| +80% | +$360K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $430K | Buy |
14,195
+631
| +5% | +$19.1K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $407K | Buy |
13,564
+360
| +3% | +$10.8K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $393K | Buy |
13,204
+1,736
| +15% | +$51.7K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $328K | Sell |
11,468
-13,625
| -54% | -$390K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $700K | Buy |
+25,093
| New | +$700K | ﹤0.01% | 2070 |
|