TAP Consulting’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
Q2 | – | Sell |
-95,234
| Closed | -$3.51M | – | 161 |
|
2024
Q1 | $3.51M | Buy |
95,234
+103
| +0.1% | +$3.8K | 0.77% | 33 |
|
2023
Q4 | $3.46M | Sell |
95,131
-20,620
| -18% | -$750K | 0.83% | 31 |
|
2023
Q3 | $3.92M | Buy |
115,751
+1,056
| +0.9% | +$35.8K | 1.01% | 30 |
|
2023
Q2 | $4.21M | Buy |
114,695
+7,247
| +7% | +$266K | 1.03% | 26 |
|
2023
Q1 | $4.01M | Buy |
107,448
+4,912
| +5% | +$183K | 0.98% | 30 |
|
2022
Q4 | $3.9M | Buy |
+102,536
| New | +$3.9M | 1.02% | 24 |
|