Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
185,524
-17,951
| -9% | -$716K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $8.34M | Sell |
203,475
-5,613
| -3% | -$230K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $8.02M | Buy |
209,088
+1,089
| +0.5% | +$41.8K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $8.47M | Sell |
207,999
-57,166
| -22% | -$2.33M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $9.5M | Buy |
265,165
+55,440
| +26% | +$1.99M | ﹤0.01% | 1543 |
|
|
2024
Q1 | $7.73M | Buy |
209,725
+733
| +0.4% | +$27K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $7.6M | Sell |
208,992
-31,620
| -13% | -$1.15M | ﹤0.01% | 1652 |
|
|
2023
Q3 | $8.15M | Buy |
240,612
+32,663
| +16% | +$1.11M | ﹤0.01% | 1496 |
|
|
2023
Q2 | $7.63M | Sell |
207,949
-51,109
| -20% | -$1.87M | ﹤0.01% | 1557 |
|
|
2023
Q1 | $9.66M | Buy |
259,058
+98,094
| +61% | +$3.66M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $6.12M | Sell |
160,964
-39,499
| -20% | -$1.5M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $6.85M | Buy |
200,463
+49,732
| +33% | +$1.7M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $5.68M | Buy |
150,731
+32,648
| +28% | +$1.23M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $4.69M | Buy |
118,083
+10,137
| +9% | +$402K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $4.32M | Sell |
107,946
-8,843
| -8% | -$354K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $4.2M | Buy |
116,789
+4,665
| +4% | +$168K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $4.09M | Sell |
112,124
-29,012
| -21% | -$1.06M | ﹤0.01% | 2167 |
|
|
2021
Q1 | $4.93M | Sell |
141,136
-45,244
| -24% | -$1.58M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $6.05M | Buy |
186,380
+51,726
| +38% | +$1.68M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $3.99M | Sell |
134,654
-62,494
| -32% | -$1.85M | ﹤0.01% | 1875 |
|
|
2020
Q2 | $5.67M | Buy |
197,148
+10,911
| +6% | +$314K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $4.8M | Sell |
186,237
-18,175
| -9% | -$468K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $6.96M | Sell |
204,412
-19,411
| -9% | -$661K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $7.52M | Buy |
223,823
+37,363
| +20% | +$1.25M | ﹤0.01% | 1515 |
|
|
2019
Q2 | $6M | Buy |
186,460
+69,197
| +59% | +$2.23M | ﹤0.01% | 1640 |
|
|
2019
Q1 | $3.73M | Buy |
117,263
+21,018
| +22% | +$669K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $2.76M | Buy |
96,245
+5,862
| +6% | +$168K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $2.77M | Sell |
90,383
-9,782
| -10% | -$300K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $2.99M | Sell |
100,165
-3,255
| -3% | -$97.2K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $3.06M | Buy |
103,420
+490
| +0.5% | +$14.5K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $3.25M | Buy |
102,930
+10,718
| +12% | +$338K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $2.79M | Buy |
92,212
+46,348
| +101% | +$1.4M | ﹤0.01% | 1959 |
|
|
2017
Q2 | $1.38M | Buy |
45,864
+16,171
| +54% | +$485K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $883K | Sell |
29,693
-20,239
| -41% | -$602K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $1.43M | Buy |
49,932
+12,632
| +34% | +$361K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $1.04M | Buy |
37,300
+14,758
| +65% | +$411K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $638K | Buy |
22,542
+12,517
| +125% | +$354K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $271K | Buy |
+10,025
| New | +$271K | ﹤0.01% | 3513 |
|