Wealthcare Advisory Partners’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 | $2.54M | Buy |
63,807
+5,711
| +10% | +$228K | 0.06% | 278 |
|
|
2025
Q1 | $2.38M | Sell |
58,096
-1,892
| -3% | -$77.5K | 0.06% | 256 |
|
|
2024
Q4 | $2.3M | Sell |
59,988
-4,756
| -7% | -$182K | 0.06% | 244 |
|
|
2024
Q3 | $2.64M | Sell |
64,744
-1,214
| -2% | -$49.4K | 0.08% | 224 |
|
|
2024
Q2 | $2.36M | Sell |
65,958
-6,194
| -9% | -$222K | 0.07% | 216 |
|
|
2024
Q1 | $2.66M | Sell |
72,152
-12,372
| -15% | -$456K | 0.09% | 194 |
|
|
2023
Q4 | $3.07M | Sell |
84,524
-9,378
| -10% | -$341K | 0.12% | 141 |
|
|
2023
Q3 | $3.18M | Sell |
93,902
-1,081
| -1% | -$36.6K | 0.15% | 114 |
|
|
2023
Q2 | $3.48M | Sell |
94,983
-3,544
| -4% | -$130K | 0.16% | 113 |
|
|
2023
Q1 | $3.67M | Buy |
98,527
+89,226
| +959% | +$3.33M | 0.16% | 112 |
|
|
2022
Q4 | $354K | Sell |
9,301
-10,520
| -53% | -$400K | 0.02% | 498 |
|
|
2022
Q3 | $677K | Buy |
19,821
+4,438
| +29% | +$152K | 0.04% | 290 |
|
|
2022
Q2 | $579K | Buy |
+15,383
| New | +$579K | 0.04% | 296 |
|
|
2021
Q2 | – | Sell |
-471
| Closed | -$16K | – | 1297 |
|
|
2021
Q1 | $16K | Buy |
+471
| New | +$16K | ﹤0.01% | 1292 |
|
|
2020
Q2 | – | Sell |
-2,726
| Closed | -$70K | – | 927 |
|
|
2020
Q1 | $70K | Sell |
2,726
-883
| -24% | -$22.7K | 0.01% | 445 |
|
|
2019
Q4 | $123K | Buy |
3,609
+12
| +0.3% | +$409 | 0.02% | 366 |
|
|
2019
Q3 | $121K | Buy |
3,597
+4
| +0.1% | +$135 | 0.02% | 344 |
|
|
2019
Q2 | $116K | Buy |
3,593
+2,250
| +168% | +$72.6K | 0.02% | 353 |
|
|
2019
Q1 | $43K | Buy |
1,343
+165
| +14% | +$5.28K | 0.01% | 497 |
|
|
2018
Q4 | $34K | Sell |
1,178
-535
| -31% | -$15.4K | 0.01% | 516 |
|
|
2018
Q3 | $52K | Hold |
1,713
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $51K | Sell |
1,713
-1,012
| -37% | -$30.1K | 0.01% | 457 |
|
|
2018
Q1 | $81K | Buy |
+2,725
| New | +$81K | 0.02% | 317 |
|