Raymond James Financial Services Advisors’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 | $2.6M | Sell |
63,934
-2,048
| -3% | -$83.4K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $2.36M | Sell |
65,982
-10,945
| -14% | -$392K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $2.83M | Sell |
76,927
-67,832
| -47% | -$2.5M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $5.26M | Sell |
144,759
-100,226
| -41% | -$3.64M | 0.01% | 1064 |
|
|
2023
Q3 | $8.3M | Sell |
244,985
-27,383
| -10% | -$928K | 0.02% | 786 |
|
|
2023
Q2 | $9.99M | Sell |
272,368
-60,116
| -18% | -$2.2M | 0.02% | 710 |
|
|
2023
Q1 | $12.4M | Buy |
332,484
+50,115
| +18% | +$1.87M | 0.02% | 607 |
|
|
2022
Q4 | $10.7M | Buy |
282,369
+29,963
| +12% | +$1.14M | 0.02% | 625 |
|
|
2022
Q3 | $8.62M | Buy |
252,406
+13,238
| +6% | +$452K | 0.02% | 685 |
|
|
2022
Q2 | $9.01M | Buy |
239,168
+15,320
| +7% | +$577K | 0.02% | 672 |
|
|
2022
Q1 | $8.88M | Sell |
223,848
-10,726
| -5% | -$426K | 0.02% | 740 |
|
|
2021
Q4 | $9.39M | Sell |
234,574
-2,485
| -1% | -$99.5K | 0.02% | 713 |
|
|
2021
Q3 | $8.53M | Sell |
237,059
-12,495
| -5% | -$450K | 0.02% | 735 |
|
|
2021
Q2 | $9.1M | Sell |
249,554
-1,647
| -0.7% | -$60.1K | 0.02% | 696 |
|
|
2021
Q1 | $8.78M | Sell |
251,201
-119,389
| -32% | -$4.17M | 0.02% | 673 |
|
|
2020
Q4 | $12M | Sell |
370,590
-14,987
| -4% | -$486K | 0.03% | 495 |
|
|
2020
Q3 | $11.4M | Sell |
385,577
-691,006
| -64% | -$20.5M | 0.03% | 456 |
|
|
2020
Q2 | $31M | Buy |
1,076,583
+17,168
| +2% | +$494K | 0.1% | 217 |
|
|
2020
Q1 | $27.3M | Buy |
1,059,415
+780,005
| +279% | +$20.1M | 0.12% | 176 |
|
|
2019
Q4 | $9.52M | Buy |
279,410
+37,022
| +15% | +$1.26M | 0.03% | 519 |
|
|
2019
Q3 | $8.14M | Buy |
242,388
+46,008
| +23% | +$1.55M | 0.03% | 528 |
|
|
2019
Q2 | $6.32M | Buy |
196,380
+6,577
| +3% | +$212K | 0.02% | 596 |
|
|
2019
Q1 | $6.04M | Buy |
189,803
+64,123
| +51% | +$2.04M | 0.03% | 583 |
|
|
2018
Q4 | $3.6M | Buy |
125,680
+31,236
| +33% | +$896K | 0.02% | 658 |
|
|
2018
Q3 | $2.89M | Buy |
94,444
+21,863
| +30% | +$669K | 0.01% | 879 |
|
|
2018
Q2 | $2.17M | Sell |
72,581
-49,857
| -41% | -$1.49M | 0.01% | 972 |
|
|
2018
Q1 | $3.62M | Buy |
122,438
+3,908
| +3% | +$116K | 0.02% | 682 |
|
|
2017
Q4 | $3.74M | Buy |
118,530
+2,879
| +2% | +$90.8K | 0.02% | 649 |
|
|
2017
Q3 | $3.5M | Buy |
115,651
+24,490
| +27% | +$741K | 0.02% | 672 |
|
|
2017
Q2 | $2.73M | Buy |
91,161
+78,678
| +630% | +$2.36M | 0.02% | 741 |
|
|
2017
Q1 | $371K | Buy |
+12,483
| New | +$371K | ﹤0.01% | 1753 |
|