Sovereign Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
149,470
+6,818
| +5% | +$272K | 1.64% | 18 |
|
|
2025
Q1 | $5.26M | Sell |
142,652
-4,320
| -3% | -$159K | 1.83% | 18 |
|
|
2024
Q4 | $5.64M | Buy |
146,972
+1,337
| +0.9% | +$51.3K | 1.68% | 18 |
|
|
2024
Q3 | $5.93M | Buy |
145,635
+4,363
| +3% | +$178K | 1.94% | 18 |
|
|
2024
Q2 | $5.14M | Sell |
141,272
-1,380
| -1% | -$50.2K | 1.91% | 18 |
|
|
2024
Q1 | $5.26M | Buy |
142,652
+1,380
| +1% | +$50.8K | 1.81% | 18 |
|
|
2023
Q4 | $5.14M | Buy |
141,272
+1,597
| +1% | +$58.1K | 1.91% | 18 |
|
|
2023
Q3 | $4.73M | Buy |
139,675
+1,368
| +1% | +$46.3K | 1.86% | 19 |
|
|
2023
Q2 | $5.07M | Buy |
138,307
+1,050
| +0.8% | +$38.5K | 1.92% | 17 |
|
|
2023
Q1 | $5.12M | Buy |
137,257
+1,212
| +0.9% | +$45.2K | 2.03% | 16 |
|
|
2022
Q4 | $5.18M | Buy |
136,045
+1,173
| +0.9% | +$44.6K | 2.17% | 16 |
|
|
2022
Q3 | $4.61M | Buy |
134,872
+1,034
| +0.8% | +$35.3K | 2.06% | 18 |
|
|
2022
Q2 | $5.04M | Buy |
133,838
+907
| +0.7% | +$34.2K | 2.18% | 16 |
|
|
2022
Q1 | $5.28M | Buy |
132,931
+1,029
| +0.8% | +$40.8K | 2.08% | 15 |
|
|
2021
Q4 | $5.28M | Buy |
131,902
+800
| +0.6% | +$32K | 2.06% | 14 |
|
|
2021
Q3 | $4.72M | Buy |
131,102
+859
| +0.7% | +$30.9K | 1.88% | 15 |
|
|
2021
Q2 | $4.75M | Buy |
130,243
+871
| +0.7% | +$31.8K | 1.79% | 15 |
|
|
2021
Q1 | $4.52M | Buy |
129,372
+1,038
| +0.8% | +$36.3K | 1.8% | 15 |
|
|
2020
Q4 | $4.16M | Buy |
128,334
+1,145
| +0.9% | +$37.1K | 1.69% | 15 |
|
|
2020
Q3 | $3.77M | Buy |
127,189
+1,174
| +0.9% | +$34.8K | 1.48% | 17 |
|
|
2020
Q2 | $3.63M | Buy |
126,015
+1,360
| +1% | +$39.1K | 1.65% | 14 |
|
|
2020
Q1 | $3.21M | Buy |
124,655
+801
| +0.6% | +$20.6K | 1.66% | 15 |
|
|
2019
Q4 | $4.22M | Buy |
+123,854
| New | +$4.22M | 1.91% | 14 |
|