Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-842
| Closed | -$32K | – | 330 |
|
|
2022
Q2 | $32K | Buy |
842
+6
| +0.7% | +$228 | 0.01% | 277 |
|
|
2022
Q1 | $33K | Buy |
836
+6
| +0.7% | +$237 | 0.01% | 304 |
|
|
2021
Q4 | $33K | Buy |
830
+5
| +0.6% | +$199 | 0.01% | 304 |
|
|
2021
Q3 | $30K | Buy |
825
+6
| +0.7% | +$218 | 0.01% | 309 |
|
|
2021
Q2 | $30K | Buy |
819
+5
| +0.6% | +$183 | 0.01% | 309 |
|
|
2021
Q1 | $28K | Buy |
814
+7
| +0.9% | +$241 | 0.01% | 292 |
|
|
2020
Q4 | $26K | Buy |
807
+7
| +0.9% | +$226 | 0.01% | 284 |
|
|
2020
Q3 | $24K | Sell |
800
-1,000
| -56% | -$30K | 0.01% | 268 |
|
|
2020
Q2 | $51K | Hold |
1,800
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $46K | Hold |
1,800
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $61K | Hold |
1,800
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $60K | Hold |
1,800
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $58K | Hold |
1,800
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $57K | Hold |
1,800
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $51K | Hold |
1,800
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $55K | Hold |
1,800
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $53K | Hold |
1,800
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $53K | Buy |
+1,800
| New | +$53K | 0.03% | 192 |
|