Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-358
| Closed | -$13K | – | 935 |
|
|
2022
Q4 | $13K | Buy |
358
+6
| +2% | +$218 | ﹤0.01% | 545 |
|
|
2022
Q3 | $12K | Buy |
352
+2
| +0.6% | +$68 | ﹤0.01% | 564 |
|
|
2022
Q2 | $13K | Buy |
350
+3
| +0.9% | +$111 | ﹤0.01% | 543 |
|
|
2022
Q1 | $14K | Buy |
347
+2
| +0.6% | +$81 | ﹤0.01% | 554 |
|
|
2021
Q4 | $14K | Buy |
345
+2
| +0.6% | +$81 | ﹤0.01% | 553 |
|
|
2021
Q3 | $12K | Buy |
343
+3
| +0.9% | +$105 | ﹤0.01% | 557 |
|
|
2021
Q2 | $12K | Buy |
340
+2
| +0.6% | +$71 | ﹤0.01% | 556 |
|
|
2021
Q1 | $12K | Buy |
+338
| New | +$12K | ﹤0.01% | 513 |
|