Stephens Inc’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $570K | Buy |
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|
2025
Q2 | $529K | Hold |
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|
2025
Q1 | $543K | Hold |
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|
2024
Q4 | $509K | Sell |
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|
2024
Q3 | $550K | Hold |
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|
2024
Q2 | $484K | Hold |
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|
2024
Q1 | $498K | Hold |
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|
2023
Q4 | $491K | Sell |
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|
2023
Q3 | $471K | Buy |
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|
2023
Q2 | $483K | Sell |
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|
2023
Q1 | $506K | Hold |
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|
2022
Q4 | $516K | Sell |
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|
2022
Q3 | $498K | Sell |
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|
2022
Q2 | $677K | Sell |
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|
2022
Q1 | $760K | Hold |
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|
2021
Q4 | $767K | Sell |
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|
2021
Q3 | $725K | Hold |
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|
2021
Q2 | $735K | Hold |
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|
2021
Q1 | $704K | Buy |
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|
2020
Q4 | $559K | Sell |
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|
2020
Q3 | $600K | Sell |
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|
2020
Q2 | $679K | Hold |
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|
2020
Q1 | $608K | Buy |
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|
2019
Q4 | $753K | Sell |
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|
2019
Q3 | $779K | Buy |
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|
2019
Q2 | $733K | Sell |
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|
2019
Q1 | $729K | Buy |
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|
2018
Q4 | $654K | Buy |
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|
2018
Q3 | $570K | Buy |
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|
2018
Q2 | $433K | Buy |
|