VF
Virtu Financial’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,120
| Closed | -$600K | – | 1854 |
|
|
2022
Q1 | $600K | Sell |
15,120
-8,072
| -35% | -$320K | 0.04% | 342 |
|
|
2021
Q4 | $928K | Buy |
23,192
+4,419
| +24% | +$177K | 0.09% | 207 |
|
|
2021
Q3 | $676K | Sell |
18,773
-8,245
| -31% | -$297K | 0.06% | 341 |
|
|
2021
Q2 | $986K | Sell |
27,018
-15,798
| -37% | -$577K | 0.1% | 207 |
|
|
2021
Q1 | $1.5M | Buy |
+42,816
| New | +$1.5M | 0.11% | 157 |
|
|
2020
Q4 | – | Sell |
-140,623
| Closed | -$4.16M | – | 1633 |
|
|
2020
Q3 | $4.16M | Buy |
140,623
+120,864
| +612% | +$3.57M | 0.71% | 14 |
|
|
2020
Q2 | $569K | Buy |
+19,759
| New | +$569K | 0.07% | 338 |
|
|
2019
Q4 | – | Sell |
-16,622
| Closed | -$558K | – | 1676 |
|
|
2019
Q3 | $558K | Buy |
+16,622
| New | +$558K | 0.04% | 474 |
|
|
2019
Q1 | – | Sell |
-75,907
| Closed | -$2.17M | – | 1649 |
|
|
2018
Q4 | $2.17M | Buy |
+75,907
| New | +$2.17M | 0.12% | 120 |
|
|
2017
Q3 | – | Sell |
-19,195
| Closed | -$576K | – | 2490 |
|
|
2017
Q2 | $576K | Sell |
19,195
-2,646
| -12% | -$79.4K | 0.08% | 197 |
|
|
2017
Q1 | $649K | Buy |
+21,841
| New | +$649K | 0.07% | 195 |
|
|
2016
Q3 | – | Sell |
-11,602
| Closed | -$328K | – | 448 |
|
|
2016
Q2 | $328K | Buy |
+11,602
| New | +$328K | 0.04% | 288 |
|