Rockefeller Capital Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$54.7K Buy
1,285
+7
+0.5% +$298 ﹤0.01% 3231
2025
Q4
$51K Sell
1,278
-206
-14% -$8.34K ﹤0.01% 3057
2025
Q3
$61.4K Buy
+1,484
New +$60.5K ﹤0.01% 2806
2023
Q1
Sell
-4,206
Closed -$160K 3088
2022
Q4
$160K Sell
4,206
-391
-9% -$14.5K ﹤0.01% 1773
2022
Q3
$157K Sell
4,597
-1,429
-24% -$54.3K ﹤0.01% 1757
2022
Q2
$227K Buy
6,026
+388
+7% +$15.1K ﹤0.01% 1580
2022
Q1
$223K Buy
+5,638
New +$220K ﹤0.01% 1639
2020
Q2
Sell
-285
Closed -$7K 2636
2020
Q1
$7K Buy
+285
New +$8.99K ﹤0.01% 1858

Other funds holding LVHD