Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,738
| Closed | -$218K | – | 533 |
|
|
2022
Q4 | $218K | Buy |
+5,738
| New | +$218K | 0.03% | 470 |
|
|
2022
Q3 | – | Sell |
-5,806
| Closed | -$219K | – | 499 |
|
|
2022
Q2 | $219K | Sell |
5,806
-261
| -4% | -$9.85K | 0.03% | 444 |
|
|
2022
Q1 | $241K | Hold |
6,067
| – | – | 0.03% | 433 |
|
|
2021
Q4 | $243K | Sell |
6,067
-180
| -3% | -$7.21K | 0.03% | 418 |
|
|
2021
Q3 | $225K | Hold |
6,247
| – | – | 0.03% | 365 |
|
|
2021
Q2 | $228K | Sell |
6,247
-116
| -2% | -$4.23K | 0.04% | 341 |
|
|
2021
Q1 | $222K | Sell |
6,363
-88
| -1% | -$3.07K | 0.05% | 274 |
|
|
2020
Q4 | $209K | Buy |
+6,451
| New | +$209K | 0.05% | 229 |
|
|
2020
Q3 | – | Sell |
-22,646
| Closed | -$652K | – | 220 |
|
|
2020
Q2 | $652K | Sell |
22,646
-12,683
| -36% | -$365K | 0.23% | 86 |
|
|
2020
Q1 | $910K | Buy |
+35,329
| New | +$910K | 0.53% | 57 |
|