Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
38,603
-1,757
| -4% | -$74.8K | ﹤0.01% | 2107 |
|
|
2025
Q4 | $1.61M | Buy |
40,360
+292
| +0.7% | +$11.8K | ﹤0.01% | 2089 |
|
|
2025
Q3 | $1.66M | Buy |
40,068
+1,017
| +3% | +$41.5K | ﹤0.01% | 2041 |
|
|
2025
Q2 | $1.56M | Buy |
39,051
+2,463
| +7% | +$97.4K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $1.5M | Buy |
36,588
+55
| +0.2% | +$2.17K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $1.4M | Buy |
36,533
+376
| +1% | +$15.1K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $1.47M | Sell |
36,157
-5,391
| -13% | -$208K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $1.49M | Buy |
41,548
+1,394
| +3% | +$50.2K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $1.48M | Sell |
40,154
-1,969
| -5% | -$70.3K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $1.53M | Buy |
42,123
+737
| +2% | +$25.4K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $1.4M | Sell |
41,386
-22,940
| -36% | -$833K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $2.36M | Buy |
64,326
+1,057
| +2% | +$38.8K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $2.36M | Buy |
63,269
+2,615
| +4% | +$98.2K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $2.31M | Buy |
60,654
+26,588
| +78% | +$984K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $1.16M | Buy |
34,066
+10,772
| +46% | +$409K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $877K | Buy |
23,294
+2,973
| +15% | +$116K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $807K | Buy |
20,321
+11,381
| +127% | +$444K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $358K | Buy |
8,940
+221
| +3% | +$8.37K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $314K | Buy |
8,719
+495
| +6% | +$18.4K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $300K | Buy |
8,224
+27
| +0.3% | +$985 | ﹤0.01% | 2899 |
|
|
2021
Q1 | $287K | Buy |
+8,197
| New | +$273K | ﹤0.01% | 2823 |
|
|
2020
Q3 | – | Sell |
-10,464
| Closed | -$301K | – | 2947 |
|
|
2020
Q2 | $301K | Buy |
10,464
+405
| +4% | +$11.3K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $262K | Sell |
10,059
-4,884
| -33% | -$154K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $506K | Buy |
14,943
+4,846
| +48% | +$163K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $339K | Buy |
10,097
+2,852
| +39% | +$92.9K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $232K | Buy |
+7,245
| New | +$230K | ﹤0.01% | 2639 |
|
Other funds holding LVHD
SP
PAG