S.R. Schill & 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
Q2 | – | Sell |
-5,649
| Closed | -$208K | – | 87 |
|
|
2024
Q1 | $208K | Hold |
5,649
| – | – | 0.09% | 82 |
|
|
2023
Q4 | $205K | Buy |
+5,649
| New | +$205K | 0.09% | 81 |
|
|
2023
Q3 | – | Sell |
-5,649
| Closed | -$207K | – | 86 |
|
|
2023
Q2 | $207K | Sell |
5,649
-54
| -0.9% | -$1.98K | 0.09% | 77 |
|
|
2023
Q1 | $213K | Sell |
5,703
-1
| -0% | -$37 | 0.1% | 77 |
|
|
2022
Q4 | $217K | Buy |
+5,704
| New | +$217K | 0.11% | 74 |
|
|
2022
Q3 | – | Sell |
-5,690
| Closed | -$214K | – | 77 |
|
|
2022
Q2 | $214K | Buy |
5,690
+3
| +0.1% | +$113 | 0.11% | 67 |
|
|
2022
Q1 | $226K | Hold |
5,687
| – | – | 0.1% | 69 |
|
|
2021
Q4 | $228K | Sell |
5,687
-141
| -2% | -$5.65K | 0.09% | 73 |
|
|
2021
Q3 | $210K | Sell |
5,828
-101
| -2% | -$3.64K | 0.09% | 84 |
|
|
2021
Q2 | $216K | Buy |
5,929
+83
| +1% | +$3.02K | 0.09% | 87 |
|
|
2021
Q1 | $204K | Buy |
+5,846
| New | +$204K | 0.09% | 83 |
|
|
2020
Q2 | – | Sell |
-16,022
| Closed | -$413K | – | 69 |
|
|
2020
Q1 | $413K | Buy |
+16,022
| New | +$413K | 0.28% | 44 |
|