Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,206
| Closed | -$160K | – | 3088 |
|
|
2022
Q4 | $160K | Sell |
4,206
-391
| -9% | -$14.9K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $157K | Sell |
4,597
-1,429
| -24% | -$48.8K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $227K | Buy |
6,026
+388
| +7% | +$14.6K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $223K | Buy |
+5,638
| New | +$223K | ﹤0.01% | 1639 |
|
|
2020
Q2 | – | Sell |
-285
| Closed | -$7K | – | 2639 |
|
|
2020
Q1 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 1858 |
|