US Bancorp’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 |
-348
| Closed | -$12.7K | – | 4013 |
|
|
2023
Q4 | $12.7K | Sell |
348
-1,348
| -79% | -$49K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $57.5K | Buy |
+1,696
| New | +$57.5K | ﹤0.01% | 2381 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$3K | – | 3671 |
|
|
2018
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 3424 |
|
|
2018
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 3422 |
|
|
2017
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 3414 |
|
|
2017
Q3 | $3K | Sell |
85
-28
| -25% | -$988 | ﹤0.01% | 3359 |
|
|
2017
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 3328 |
|
|
2017
Q1 | $3K | Sell |
113
-596
| -84% | -$15.8K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $20K | Buy |
+709
| New | +$20K | ﹤0.01% | 2826 |
|