Tower Research Capital (TRC)’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
Q1 | – | Sell |
-670
| Closed | -$25.7K | – | 5548 |
|
|
2024
Q4 | $25.7K | Sell |
670
-929
| -58% | -$35.6K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $65.1K | Sell |
1,599
-1,201
| -43% | -$48.9K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $100K | Sell |
2,800
-851
| -23% | -$30.5K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $135K | Buy |
3,651
+2,198
| +151% | +$81K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $52.8K | Buy |
+1,453
| New | +$52.8K | ﹤0.01% | 3103 |
|
|
2023
Q1 | – | Sell |
-106
| Closed | -$4K | – | 6097 |
|
|
2022
Q4 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 5033 |
|
|
2022
Q2 | – | Sell |
-138
| Closed | -$5K | – | 6340 |
|
|
2022
Q1 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 5069 |
|
|
2021
Q1 | – | Sell |
-395
| Closed | -$13K | – | 5574 |
|
|
2020
Q4 | $13K | Sell |
395
-51
| -11% | -$1.68K | ﹤0.01% | 4148 |
|
|
2020
Q3 | $13K | Buy |
+446
| New | +$13K | ﹤0.01% | 3994 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$1K | – | 4020 |
|
|
2019
Q1 | $1K | Sell |
46
-551
| -92% | -$12K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $17K | Buy |
597
+404
| +209% | +$11.5K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 3041 |
|
|
2018
Q2 | – | Sell |
-87
| Closed | -$3K | – | 3888 |
|
|
2018
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 2862 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$9K | – | 3186 |
|
|
2017
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1850 |
|
|
2016
Q2 | – | Sell |
-109
| Closed | -$3K | – | 4735 |
|
|
2016
Q1 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 3120 |
|