Stratos Wealth Partners’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 | $260K | Sell |
6,531
-30
| -0.5% | -$1.2K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $269K | Hold |
6,561
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q4 | $252K | Buy |
6,561
+481
| +8% | +$18.5K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $248K | Hold |
6,080
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $218K | Hold |
6,080
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q1 | $224K | Sell |
6,080
-77
| -1% | -$2.84K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $224K | Buy |
+6,157
| New | +$224K | ﹤0.01% | 1219 |
|
|
2023
Q3 | – | Sell |
-5,951
| Closed | -$218K | – | 1310 |
|
|
2023
Q2 | $218K | Sell |
5,951
-1,515
| -20% | -$55.6K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $278K | Buy |
7,466
+470
| +7% | +$17.5K | 0.01% | 901 |
|
|
2022
Q4 | $266K | Buy |
6,996
+150
| +2% | +$5.71K | 0.01% | 935 |
|
|
2022
Q3 | $234K | Buy |
+6,846
| New | +$234K | 0.01% | 964 |
|
|
2022
Q2 | – | Sell |
-5,730
| Closed | -$227K | – | 1255 |
|
|
2022
Q1 | $227K | Sell |
5,730
-500
| -8% | -$19.8K | 0.01% | 1117 |
|
|
2021
Q4 | $249K | Hold |
6,230
| – | – | 0.01% | 1082 |
|
|
2021
Q3 | $224K | Hold |
6,230
| – | – | 0.01% | 1053 |
|
|
2021
Q2 | $227K | Hold |
6,230
| – | – | 0.01% | 1068 |
|
|
2021
Q1 | $218K | Hold |
6,230
| – | – | 0.01% | 1006 |
|
|
2020
Q4 | $202K | Sell |
6,230
-7,500
| -55% | -$243K | 0.01% | 1004 |
|
|
2020
Q3 | $407K | Sell |
13,730
-100
| -0.7% | -$2.96K | 0.01% | 682 |
|
|
2020
Q2 | $398K | Hold |
13,830
| – | – | 0.01% | 678 |
|
|
2020
Q1 | $356K | Buy |
13,830
+1,249
| +10% | +$32.2K | 0.02% | 629 |
|
|
2019
Q4 | $429K | Buy |
+12,581
| New | +$429K | 0.02% | 638 |
|
|
2018
Q4 | – | Sell |
-2,923
| Closed | -$90K | – | 1781 |
|
|
2018
Q3 | $90K | Buy |
+2,923
| New | +$90K | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-3,691
| Closed | -$109K | – | 1898 |
|
|
2018
Q1 | $109K | Buy |
3,691
+888
| +32% | +$26.2K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $88K | Buy |
+2,803
| New | +$88K | ﹤0.01% | 1249 |
|