UBS Group’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 | $15.8M | Buy |
395,903
+2,959
| +0.8% | +$118K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $16.1M | Sell |
392,944
-8,905
| -2% | -$365K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $15.4M | Buy |
401,849
+5,326
| +1% | +$204K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $16.1M | Sell |
396,523
-8,066
| -2% | -$328K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $14.5M | Sell |
404,589
-15,931
| -4% | -$571K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $15.5M | Buy |
420,520
+72,055
| +21% | +$2.65M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $12.7M | Sell |
348,465
-31,905
| -8% | -$1.16M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $12.9M | Sell |
380,370
-20,787
| -5% | -$704K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $14.7M | Sell |
401,157
-70,335
| -15% | -$2.58M | 0.01% | 1221 |
|
|
2023
Q1 | $17.6M | Sell |
471,492
-69,102
| -13% | -$2.58M | 0.01% | 1085 |
|
|
2022
Q4 | $20.6M | Buy |
540,594
+90,754
| +20% | +$3.45M | 0.01% | 988 |
|
|
2022
Q3 | $15.4M | Sell |
449,840
-4,591
| -1% | -$157K | 0.01% | 1054 |
|
|
2022
Q2 | $17.1M | Buy |
454,431
+103,469
| +29% | +$3.9M | 0.01% | 1040 |
|
|
2022
Q1 | $13.9M | Buy |
350,962
+7,130
| +2% | +$283K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $13.8M | Sell |
343,832
-4,077
| -1% | -$163K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $12.5M | Buy |
347,909
+1,650
| +0.5% | +$59.4K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $12.6M | Sell |
346,259
-38,458
| -10% | -$1.4M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $13.4M | Buy |
384,717
+14,103
| +4% | +$493K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $12M | Buy |
370,614
+26,027
| +8% | +$844K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $10.2M | Sell |
344,587
-1,870
| -0.5% | -$55.4K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $9.97M | Sell |
346,457
-240,419
| -41% | -$6.92M | ﹤0.01% | 1191 |
|
|
2020
Q1 | $15.1M | Buy |
586,876
+43,264
| +8% | +$1.11M | 0.01% | 894 |
|
|
2019
Q4 | $18.5M | Buy |
543,612
+41,048
| +8% | +$1.4M | 0.01% | 1110 |
|
|
2019
Q3 | $16.9M | Buy |
502,564
+3,415
| +0.7% | +$115K | 0.01% | 1076 |
|
|
2019
Q2 | $16.1M | Buy |
499,149
+28,495
| +6% | +$916K | 0.01% | 1101 |
|
|
2019
Q1 | $15M | Buy |
470,654
+1,955
| +0.4% | +$62.2K | 0.01% | 1087 |
|
|
2018
Q4 | $13.4M | Sell |
468,699
-232,018
| -33% | -$6.65M | 0.01% | 1058 |
|
|
2018
Q3 | $21.5M | Sell |
700,717
-3,314
| -0.5% | -$101K | 0.01% | 907 |
|
|
2018
Q2 | $21M | Buy |
704,031
+454
| +0.1% | +$13.6K | 0.01% | 891 |
|
|
2018
Q1 | $20.8M | Buy |
703,577
+257,385
| +58% | +$7.61M | 0.01% | 891 |
|
|
2017
Q4 | $14.1M | Buy |
446,192
+402,659
| +925% | +$12.7M | 0.01% | 1122 |
|
|
2017
Q3 | $1.32M | Buy |
43,533
+32,560
| +297% | +$986K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $329K | Sell |
10,973
-423
| -4% | -$12.7K | ﹤0.01% | 3615 |
|
|
2017
Q1 | $339K | Buy |
11,396
+10,696
| +1,528% | +$318K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 5574 |
|
|
2016
Q3 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 5393 |
|