Stratos Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,743
| Closed | -$245K | – | 217 |
|
|
2023
Q4 | $245K | Sell |
6,743
-14,053
| -68% | -$511K | 0.03% | 169 |
|
|
2023
Q3 | $705K | Buy |
20,796
+10,711
| +106% | +$363K | 0.11% | 100 |
|
|
2023
Q2 | $370K | Buy |
10,085
+1,806
| +22% | +$66.2K | 0.06% | 128 |
|
|
2023
Q1 | $309K | Buy |
8,279
+74
| +0.9% | +$2.76K | 0.05% | 142 |
|
|
2022
Q4 | $312K | Buy |
8,205
+23
| +0.3% | +$875 | 0.06% | 131 |
|
|
2022
Q3 | $280K | Buy |
8,182
+140
| +2% | +$4.79K | 0.06% | 134 |
|
|
2022
Q2 | $303K | Buy |
+8,042
| New | +$303K | 0.06% | 129 |
|
|
2022
Q1 | – | Sell |
-8,913
| Closed | -$357K | – | 175 |
|
|
2021
Q4 | $357K | Buy |
8,913
+2,072
| +30% | +$83K | 0.06% | 144 |
|
|
2021
Q3 | $246K | Buy |
+6,841
| New | +$246K | 0.04% | 214 |
|