Steward Partners Investment Advisory’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 | $49.8K | Hold |
1,250
| – | – | ﹤0.01% | 2483 |
|
|
2025
Q1 | $51.2K | Sell |
1,250
-600
| -32% | -$24.6K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $71K | Sell |
1,850
-900
| -33% | -$34.5K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $112K | Sell |
2,750
-200
| -7% | -$8.14K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $106K | Sell |
2,950
-200
| -6% | -$7.17K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $116K | Sell |
3,150
-300
| -9% | -$11.1K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $125K | Buy |
3,450
+100
| +3% | +$3.64K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $113K | Sell |
3,350
-1,970
| -37% | -$66.7K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $195K | Buy |
5,320
+1,470
| +38% | +$53.9K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $144K | Buy |
3,850
+100
| +3% | +$3.73K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $143K | Hold |
3,750
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $128K | Hold |
3,750
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $141K | Hold |
3,750
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q1 | $149K | Hold |
3,750
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q4 | $150K | Sell |
3,750
-150
| -4% | -$6K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $140K | Hold |
3,900
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $142K | Sell |
3,900
-1,709
| -30% | -$62.2K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $196K | Sell |
5,609
-1,191
| -18% | -$41.6K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $221K | Sell |
6,800
-200
| -3% | -$6.5K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $207K | Sell |
7,000
-500
| -7% | -$14.8K | 0.01% | 924 |
|
|
2020
Q2 | $216K | Hold |
7,500
| – | – | 0.01% | 854 |
|
|
2020
Q1 | $193K | Buy |
7,500
+400
| +6% | +$10.3K | 0.01% | 806 |
|
|
2019
Q4 | $241K | Buy |
7,100
+1,200
| +20% | +$40.7K | 0.01% | 827 |
|
|
2019
Q3 | $198K | Buy |
+5,900
| New | +$198K | 0.01% | 853 |
|