Stephens Inc’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 | $529K | Hold |
13,265
| – | – | 0.01% | 814 |
|
|
2025
Q1 | $543K | Hold |
13,265
| – | – | 0.01% | 786 |
|
|
2024
Q4 | $509K | Sell |
13,265
-250
| -2% | -$9.59K | 0.01% | 833 |
|
|
2024
Q3 | $550K | Hold |
13,515
| – | – | 0.01% | 805 |
|
|
2024
Q2 | $484K | Hold |
13,515
| – | – | 0.01% | 812 |
|
|
2024
Q1 | $498K | Hold |
13,515
| – | – | 0.01% | 807 |
|
|
2023
Q4 | $491K | Sell |
13,515
-400
| -3% | -$14.5K | 0.01% | 754 |
|
|
2023
Q3 | $471K | Buy |
13,915
+740
| +6% | +$25.1K | 0.01% | 753 |
|
|
2023
Q2 | $483K | Sell |
13,175
-400
| -3% | -$14.7K | 0.01% | 749 |
|
|
2023
Q1 | $506K | Hold |
13,575
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $516K | Sell |
13,575
-1,000
| -7% | -$38K | 0.01% | 693 |
|
|
2022
Q3 | $498K | Sell |
14,575
-3,400
| -19% | -$116K | 0.01% | 709 |
|
|
2022
Q2 | $677K | Sell |
17,975
-1,175
| -6% | -$44.3K | 0.01% | 622 |
|
|
2022
Q1 | $760K | Hold |
19,150
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $767K | Sell |
19,150
-1,000
| -5% | -$40.1K | 0.01% | 712 |
|
|
2021
Q3 | $725K | Hold |
20,150
| – | – | 0.01% | 743 |
|
|
2021
Q2 | $735K | Hold |
20,150
| – | – | 0.01% | 752 |
|
|
2021
Q1 | $704K | Buy |
20,150
+2,900
| +17% | +$101K | 0.01% | 733 |
|
|
2020
Q4 | $559K | Sell |
17,250
-3,000
| -15% | -$97.2K | 0.01% | 744 |
|
|
2020
Q3 | $600K | Sell |
20,250
-3,351
| -14% | -$99.3K | 0.01% | 684 |
|
|
2020
Q2 | $679K | Hold |
23,601
| – | – | 0.01% | 621 |
|
|
2020
Q1 | $608K | Buy |
23,601
+1,500
| +7% | +$38.6K | 0.02% | 593 |
|
|
2019
Q4 | $753K | Sell |
22,101
-1,100
| -5% | -$37.5K | 0.02% | 622 |
|
|
2019
Q3 | $779K | Buy |
23,201
+400
| +2% | +$13.4K | 0.02% | 625 |
|
|
2019
Q2 | $733K | Sell |
22,801
-104
| -0.5% | -$3.34K | 0.02% | 651 |
|
|
2019
Q1 | $729K | Buy |
22,905
+95
| +0.4% | +$3.02K | 0.02% | 646 |
|
|
2018
Q4 | $654K | Buy |
22,810
+4,184
| +22% | +$120K | 0.02% | 626 |
|
|
2018
Q3 | $570K | Buy |
18,626
+4,120
| +28% | +$126K | 0.01% | 740 |
|
|
2018
Q2 | $433K | Buy |
+14,506
| New | +$433K | 0.01% | 634 |
|